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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 379

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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 (G)	Others: FoFs Domestic	Growth	2.9628	16.0740	0.25% for redemption within 15 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	3.4693	16.0740	0.25% for redemption within 15 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	2.9628	16.0740	0.25% for redemption within 15 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	3.4693	16.0740	0.25% for redemption within 15 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	2.9628	16.0740	0.25% for redemption within 15 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	3.4693	16.0740	0.25% for redemption within 15 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4062	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4062	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.7042	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.7042	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	5.8742	9.7470	1% for redemption within 365 days	1.54	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	5.8742	9.7470	1% for redemption within 365 days	1.54	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	5.8742	9.7470	1% for redemption within 365 days	1.54	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	0.306	-	0	0.62	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	0.306	-	0	0.62	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	-1.4377	-	0	1.99	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-1.4377	-	0	1.99	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.6646	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.0145	6.4790	0.25% for redemption within 7 days	0.46	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.6646	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.0145	6.4790	0.25% for redemption within 7 days	0.46	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.6646	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	6.0145	6.4790	0.25% for redemption within 7 days	0.46	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3056	1.0450	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.3056	1.0450	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.3056	1.0450	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3056	1.0450	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3056	1.0450	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.9615	1.0450	0	0.68	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.9615	1.0450	0	0.68	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.9615	1.0450	0	0.68	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.9615	1.0450	0	0.68	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.8028	17.2520	1% for redemption within 30 days	1.20	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.8028	17.2520	1% for redemption within 30 days	1.20	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.8243	17.2520	1% for redemption within 30 days	2.04	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.8243	17.2520	1% for redemption within 30 days	2.04	-	Dhaval Gala
Aditya Birla SL Banking ETF (G)	Equity: Sectoral	Growth	-89.6971	-	0	0.15	-	Kedarnath Mirajkar
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-		0.00	-	Ranjana Gupta
Aditya Birla SL CEF Global Agri (G) Direct	Equity: Global	Growth	24.9528	12.3310	1% for redemption within 30 days	1.30	-	Vinod Bhat
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	24.9528	12.3310	1% for redemption within 30 days	1.30	-	Vinod Bhat
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	24.3931	12.3310	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	24.3931	12.3310	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.8216	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.9864	0.9500	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.8216	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.9864	0.9500	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.8216	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.9864	0.9500	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	2.8216	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	4.2039	0.8740	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	1.76	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.0846	0.8930	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	1.06	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	4.2039	0.8740	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	1.76	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.0846	0.8930	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	1.06	-	Mohit Sharma
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.29	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.14	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.29	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.14	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.29	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.14	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.29	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.14	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	20.0656	-	1% for redemption within 30 days	0.71	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	20.0656	-	1% for redemption within 30 days	0.71	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	18.5311	15.1810	1% for redemption within 30 days	2.21	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	18.5311	15.1810	1% for redemption within 30 days	2.21	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	11.806	-	1% for redemption within 90 days	1.60	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	11.806	-	1% for redemption within 90 days	1.60	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	10.992	15.0290	1% for redemption within 90 days	2.24	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	10.992	15.0290	1% for redemption within 90 days	2.24	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	5.1695	4.9590		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	5.1695	4.9590		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	4.4446	4.9590		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	4.4446	4.9590		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0975	1.1780	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 (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0975	1.1780	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 (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0975	1.1780	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) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	2.4796	3.8950	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 IDCW Direct	Debt: Dynamic Bond	Dividend	3.0975	1.1780	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 Reg (G)	Debt: Dynamic Bond	Growth	2.4796	3.8950	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 (M) IDCW	Debt: Dynamic Bond	Dividend	2.4796	3.8950	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 (Q) IDCW	Debt: Dynamic Bond	Dividend	2.4796	3.8950	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 IDCW	Debt: Dynamic Bond	Dividend	2.4796	3.8950	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 (G) Direct	Equity: Large & Mid Cap	Growth	4.5123	14.9340	1% for redemption within 90 days	1.16	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.5123	14.9340	1% for redemption within 90 days	1.16	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.6122	14.9150	1% for redemption within 90 days	1.82	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.6122	14.9150	1% for redemption within 90 days	1.82	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	8.7576	9.5570	1% for redemption within 90 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.7576	9.5570	1% for redemption within 90 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	7.8699	9.5570	1% for redemption within 90 days	1.53	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.8699	9.5570	1% for redemption within 90 days	1.53	-	Satyabrata Mohanty
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.9977	14.4020	0.25% for redemption within 7 days	1.47	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.9977	14.4020	0.25% for redemption within 7 days	1.47	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.8554	14.2500	0.25% for redemption within 7 days	2.35	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.8554	14.2500	0.25% for redemption within 7 days	2.35	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	11.2068	-	1% for redemption within 30 days	0.49	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	11.2068	-	1% for redemption within 30 days	0.49	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	9.1699	-	1% for redemption within 30 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	9.1699	-	1% for redemption within 30 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	7.4288	12.9770	1% for redemption within 365 days	0.74	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	8.3916	12.9770	1% for redemption within 365 days	0.29	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	7.4288	12.9770	1% for redemption within 365 days	0.74	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	8.3916	12.9770	1% for redemption within 365 days	0.29	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	7.4288	12.9770	1% for redemption within 365 days	0.74	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	8.3916	12.9770	1% for redemption within 365 days	0.29	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	5.0799	5.1870	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	5.6261	3.2300	1% for redemption within 365 days	0.34	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Others: FoFs Domestic	Dividend	5.0799	5.1870	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	5.0799	5.1870	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	6.4207	8.8160	1% for redemption within 365 days	0.65	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	7.1756	5.4340	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	6.4207	8.8160	1% for redemption within 365 days	0.65	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	7.1756	5.4340	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	6.4207	8.8160	1% for redemption within 365 days	0.65	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	7.1756	5.4340	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.7331	12.4640	1% for redemption within 90 days	0.93	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.7331	12.4640	1% for redemption within 90 days	0.93	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.7892	12.4640	1% for redemption within 90 days	1.68	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.7892	12.4640	1% for redemption within 90 days	1.68	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	3.7721	0.6270	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.7721	0.6270	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	3.7721	0.6270	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	3.5582	0.6270	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	3.5582	0.6270	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	3.5582	0.6270	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	9.6372	-	1% for redemption within 90 days	1.18	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	9.6372	-	1% for redemption within 90 days	1.18	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	8.6739	12.2360	1% for redemption within 90 days	2.14	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	8.6739	12.2360	1% for redemption within 90 days	2.14	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	10.1959	-	1% for redemption within 90 days	1.07	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	10.1959	-	1% for redemption within 90 days	1.07	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	9.4497	19.6840	1% for redemption within 90 days	1.73	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	9.4497	19.6840	1% for redemption within 90 days	1.73	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	-3.0308	18.1260	0.25% for redemption within 28 days	1.19	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	-2.5303	18.1260	0.25% for redemption within 28 days	0.69	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	-3.0308	18.1260	0.25% for redemption within 28 days	1.19	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	-3.0308	18.1260	0.25% for redemption within 28 days	1.19	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	-6.5538	11.0390	0.25% for redemption within 28 days	0.77	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	-6.5538	11.0390	0.25% for redemption within 28 days	0.77	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	-7.0499	11.0390	0.25% for redemption within 28 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	-7.0499	11.0390	0.25% for redemption within 28 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-7.0499	11.0390	0.25% for redemption within 28 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-7.0499	11.0390	0.25% for redemption within 28 days	1.32	-	Vinod Bhat
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	-98.9591	16.1500	0	0.58	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	4.245	-	1% for redemption within 15 days	0.21	-	Lovelish Solanki
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	4.245	-	1% for redemption within 15 days	0.21	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	3.8475	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	3.8475	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	1.2198	2.1850	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.8794	2.1850	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	1.2198	2.1850	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	1.8794	2.1850	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.2198	2.1850	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.8794	2.1850	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.8794	2.1850	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.1533	2.0710	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.1533	2.0710	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Income Fund Discipline Adv Plan	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.1533	2.0710	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.7058	2.0710	0	0.90	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.7058	2.0710	0	0.90	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.7058	2.0710	0	0.90	-	Bhupesh Bameta
Aditya Birla SL Index Fund (G) Direct	Equity: Index	Growth	9.9219	-	0	0.33	-	Kedarnath Mirajkar
Aditya Birla SL Index Fund IDCW Direct	Equity: Index	Dividend	9.9219	-	0	0.33	-	Kedarnath Mirajkar
Aditya Birla SL Index Fund Reg (G)	Equity: Index	Growth	9.6012	11.7800	0	0.62	-	Kedarnath Mirajkar
Aditya Birla SL Index Fund Reg IDCW	Equity: Index	Dividend	9.6012	11.7800	0	0.62	-	Kedarnath Mirajkar
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	13.4819	-	1% for redemption within 30 days	0.96	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	13.4819	-	1% for redemption within 30 days	0.96	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	12.1636	12.1790	1% for redemption within 30 days	1.85	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	12.1636	12.1790	1% for redemption within 30 days	1.85	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	12.3051	-	1% for redemption within 30 days	1.84	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	12.3051	-	1% for redemption within 30 days	1.84	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	11.4146	16.5110	1% for redemption within 30 days	2.41	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	11.4146	16.5110	1% for redemption within 30 days	2.41	-	Nitesh Jain
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	-3.3445	11.4380	1% for redemption within 30 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	-3.3445	11.4380	1% for redemption within 30 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	-4.1192	11.4380	1% for redemption within 30 days	2.77	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	-4.1192	11.4380	1% for redemption within 30 days	2.77	-	Vinod Bhat
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	1.7092	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	1.7092	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	1.2932	10.1840	1% for redemption within 30 days	2.54	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	1.2932	10.1840	1% for redemption within 30 days	2.54	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.5047	0.0380	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	3.3881	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.	0.33	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	3.5047	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.5047	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.5047	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.3881	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.	0.33	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	3.3881	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.	0.33	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.3881	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.	0.33	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	3.3881	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.	0.33	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.1844	0.3610	0	1.21	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.0396	0.3800	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	3.1844	0.3610	0	1.21	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0396	0.3800	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.1844	0.3610	0	1.21	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.0396	0.3800	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	-0.6233	14.6490	1% for redemption within 90 days	1.71	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	-0.6233	14.6490	1% for redemption within 90 days	1.71	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	-1.4294	14.6680	1% for redemption within 90 days	2.79	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	-1.4294	14.6680	1% for redemption within 90 days	2.79	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	8.2093	1.4630	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	0.88	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.2093	1.4630	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	0.88	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.2093	1.4630	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	0.88	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	8.2093	1.4630	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	0.88	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	7.441	1.4630	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	7.441	1.4630	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.441	1.4630	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	7.441	1.4630	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	19.6228	14.8010	1% for redemption within 90 days	1.32	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	19.6228	14.8010	1% for redemption within 90 days	1.32	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	18.59	14.8010	1% for redemption within 90 days	1.89	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	18.59	14.8010	1% for redemption within 90 days	1.89	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-1.812	12.4070	1% for redemption within 90 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-1.812	12.4070	1% for redemption within 90 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-2.5583	12.4070	1% for redemption within 90 days	1.93	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-2.5583	12.4070	1% for redemption within 90 days	1.93	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.6766	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	3.6766	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.6766	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.5568	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	3.5568	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.5568	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	14.3422	-	1% for redemption within 90 days	0.19	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	14.3422	-	1% for redemption within 90 days	0.19	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	12.0672	-	1% for redemption within 90 days	2.07	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.0672	-	1% for redemption within 90 days	2.07	-	Dhaval Shah
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.33	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.33	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty ETF	Equity: Index	Growth	-88.9733	11.7230	0	0.05	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	0	-	0	0.09	-	Kedarnath Mirajkar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	0	-	0	0.22	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	13.6506	-	0.5% for redemption within 15 days	0.27	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	13.6506	-	0.5% for redemption within 15 days	0.27	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	12.8922	-	0.5% for redemption within 15 days	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	12.8922	-	0.5% for redemption within 15 days	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	-89.117	-	0	0.05	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	0.30	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	0.30	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.31	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.31	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.33	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.33	-	Mohit Sharma
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-3.9327	-	0.5% for redemption within 15 days	0.27	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.9327	-	0.5% for redemption within 15 days	0.27	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-4.5926	-	0.5% for redemption within 15 days	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.5926	-	0.5% for redemption within 15 days	1.00	-	Kedarnath Mirajkar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3658	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3658	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.3658	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.2463	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	3.2463	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	3.2463	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	-6.1769	-	1% for redemption within 30 days	2.18	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-4.6798	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	-6.1769	-	1% for redemption within 30 days	2.18	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-4.6798	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	21.4057	-	1% for redemption within 30 days	1.04	-	Milind Bafna
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	21.4057	-	1% for redemption within 30 days	1.04	-	Milind Bafna
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	19.2939	-	1% for redemption within 30 days	2.24	-	Milind Bafna
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	19.2939	-	1% for redemption within 30 days	2.24	-	Milind Bafna
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	3.7033	19.8930	1% for redemption within 90 days	1.06	-	Milind Bafna
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	3.7033	19.8930	1% for redemption within 90 days	1.06	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	2.7519	19.8930	1% for redemption within 90 days	1.64	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	2.7519	19.8930	1% for redemption within 90 days	1.64	-	Milind Bafna
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	8.6849	4.5980	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.6849	4.5980	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	8.6849	4.5980	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.7542	7.2390	1% for redemption within 90 days	2.09	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.7542	7.2390	1% for redemption within 90 days	2.09	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	7.7542	7.2390	1% for redemption within 90 days	2.09	-	Dhaval Shah
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	-0.6684	-	0	2.11	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	0.8807	-	0	1.16	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	-0.6684	-	0	2.11	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	0.8807	-	0	1.16	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	-0.5701	-	0	2.10	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	0.9406	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	-0.5701	-	0	2.10	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	0.9406	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	-1.7669	1.7100	0	1.74	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	-0.481	1.7100	0	0.64	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	-1.7669	1.7100	0	1.74	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	-0.481	1.7100	0	0.64	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	0.163	1.7860	0	2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	1.4894	1.7860	0	0.74	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	0.163	1.7860	0	2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	1.4894	1.7860	0	0.74	-	Dhaval Shah
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8319	0.2850	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	3.673	1.0260	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.8319	0.2850	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8319	0.2850	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.673	1.0260	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.673	1.0260	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.673	1.0260	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	-88.9294	12.0460	0	0.08	-	Kedarnath Mirajkar
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	3.8697	0.8360	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	3.8697	0.8360	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.8697	0.8360	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.1402	0.8360	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.1402	0.8360	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	3.1402	0.8360	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.1402	0.8360	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.10	-	Kedarnath Mirajkar
Aditya Birla SL Silver E T F FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.10	-	Kedarnath Mirajkar
Aditya Birla SL Silver E T F FOF Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.65	-	Kedarnath Mirajkar
Aditya Birla SL Silver E T F FOF Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.65	-	Kedarnath Mirajkar
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	0	-	0	0.36	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.4504	-	1% for redemption within 90 days	1.19	-	Nitesh Jain
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.4504	-	1% for redemption within 90 days	1.19	-	Nitesh Jain
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.3455	16.3590	1% for redemption within 90 days	1.96	-	Nitesh Jain
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.3455	16.3590	1% for redemption within 90 days	1.96	-	Nitesh Jain
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	10.8544	-	1% for redemption within 30 days	1.04	-	Anil Shah
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	10.8544	-	1% for redemption within 30 days	1.04	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	8.7937	-	1% for redemption within 30 days	2.69	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	8.7937	-	1% for redemption within 30 days	2.69	-	Anil Shah
Aditya Birla SL Tax Plan (G) Direct	Equity: ELSS	Growth	-1.4541	-	0	2.11	-	Atul Penkar
Aditya Birla SL Tax Plan IDCW Direct	Equity: ELSS	Dividend	-1.4541	-	0	2.11	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	-1.5251	18.5820	0	1.79	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	-0.6816	-	0	0.94	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct	Equity: ELSS	Dividend	-0.6816	-	0	0.94	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	-1.5251	18.5820	0	1.79	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW	Equity: ELSS	Dividend	-1.5251	18.5820	0	1.79	-	Atul Penkar
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.28	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.28	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.10	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	2.10	-	Anil Shah
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	0	-	0	0.13	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	0	-	0	0.13	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	0	-	0	0.65	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	0	-	0	0.65	-	Vinod Bhat
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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