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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 339

Show FMP

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	6.0119	11.3810	1% for redemption within 365 days	0.67	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	6.4318	11.3810	1% for redemption within 365 days	0.18	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	6.0119	11.3810	1% for redemption within 365 days	0.67	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.4318	11.3810	1% for redemption within 365 days	0.18	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	6.0119	11.3810	1% for redemption within 365 days	0.67	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	6.4318	11.3810	1% for redemption within 365 days	0.18	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6577	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.6577	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.0039	1.2540	0.25% for redemption within 30 days	0.97	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.0039	1.2540	0.25% for redemption within 30 days	0.97	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	33.343	11.5710	1% for redemption within 365 days	1.36	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	33.343	11.5710	1% for redemption within 365 days	1.36	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	33.343	11.5710	1% for redemption within 365 days	1.36	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	36.9335	-	0	1.07	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	36.9335	-	0	1.07	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	34.6574	-	0	2.68	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	34.6574	-	0	2.68	-	Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	30.6428	6.4600	0	2.03	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	32.1903	6.4790	0	0.74	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	30.6428	6.4600	0	2.03	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	32.1903	6.4790	0	0.74	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	30.6428	6.4600	0	2.03	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	32.1903	6.4790	0	0.74	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1828	1.6530	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1828	1.6530	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.1828	1.6530	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1828	1.6530	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1828	1.6530	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.8288	1.6530	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.8288	1.6530	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.8288	1.6530	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.8288	1.6530	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	70.8615	17.2520	1% for redemption within 30 days	1.29	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	70.8615	17.2520	1% for redemption within 30 days	1.29	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	69.0883	17.2520	1% for redemption within 30 days	2.26	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	69.0883	17.2520	1% for redemption within 30 days	2.26	-	Dhaval Gala
Aditya Birla SL Banking ETF (G)	Equity: Sectoral	Growth	66.8752	-	0	0.16	-	Lovelish Solanki
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	42.4121	12.3310	1% for redemption within 365 days	1.29	-	Milind Bafna
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	42.4121	12.3310	1% for redemption within 365 days	1.29	-	Milind Bafna
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	41.8772	12.3310	1% for redemption within 365 days	1.74	-	Milind Bafna
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	41.8772	12.3310	1% for redemption within 365 days	1.74	-	Milind Bafna
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.6142	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.7782	1.4060	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.6142	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.7782	1.4060	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.6142	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.7782	1.4060	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	5.6142	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.9792	1.7670	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	1.88	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.8811	1.7670	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	1.13	-	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	8.9792	1.7670	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	1.88	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.8811	1.7670	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	1.13	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	93.9549	-	1% for redemption within 30 days	1.18	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	93.9549	-	1% for redemption within 30 days	1.18	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	91.7343	15.1810	1% for redemption within 30 days	2.35	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	91.7343	15.1810	1% for redemption within 30 days	2.35	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	56.3768	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	56.3768	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	55.3323	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.49	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	55.3323	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.49	-	Vineet Maloo
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	14.5981	4.7500		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	14.5981	4.7500		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	13.8108	4.7500		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	13.8108	4.7500		0.00	-	Ajay Garg
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.3559	2.1280	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	6.3559	2.1280	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	6.3559	2.1280	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	5.776	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	6.3559	2.1280	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	5.776	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	5.776	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	5.776	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	5.776	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	64.8542	14.9340	1% for redemption within 365 days	1.21	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	64.8542	14.9340	1% for redemption within 365 days	1.21	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	63.405	14.9150	1% for redemption within 365 days	2.01	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	63.405	14.9150	1% for redemption within 365 days	2.01	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	48.0133	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.00	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	48.0133	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.00	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	46.8718	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	46.8718	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	25.4283	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.36	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	25.4283	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.36	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	24.1078	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	24.1078	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.45	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.45	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.25	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.25	-	Satyabrata Mohanty
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	36.3036	13.7560	1% for redemption within 365 days	1.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	37.7965	13.7560	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	36.3036	13.7560	1% for redemption within 365 days	1.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	37.7965	13.7560	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	36.3036	13.7560	1% for redemption within 365 days	1.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	37.7965	13.7560	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	17.1587	6.0990	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	17.8617	3.2300	1% for redemption within 365 days	0.38	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Others: FoFs Domestic	Dividend	17.1587	6.0990	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	17.1587	6.0990	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	26.2729	9.8230	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	27.1685	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	26.2729	9.8230	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	27.1685	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	26.2729	9.8230	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	27.1685	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	59.6743	12.4640	1% for redemption within 365 days	0.96	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	59.6743	12.4640	1% for redemption within 365 days	0.96	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	58.335	12.4640	1% for redemption within 365 days	1.86	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	58.335	12.4640	1% for redemption within 365 days	1.86	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	5.1239	0.7980	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.1239	0.7980	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	5.1239	0.7980	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	4.9564	0.7980	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	4.9564	0.7980	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	4.9564	0.7980	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	48.0215	-	1% for redemption within 365 days	1.14	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	48.0215	-	1% for redemption within 365 days	1.14	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	46.7049	12.2360	1% for redemption within 365 days	2.03	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	46.7049	12.2360	1% for redemption within 365 days	2.03	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	53.2644	-	1% for redemption within 90 days	1.14	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	53.2644	-	1% for redemption within 90 days	1.14	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	52.2378	19.6840	1% for redemption within 90 days	1.80	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	52.2378	19.6840	1% for redemption within 90 days	1.80	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	28.1768	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	28.8253	18.1260	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	28.1768	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	28.1768	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	31.9234	11.0390	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	31.9234	11.0390	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	31.3233	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	31.3233	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	31.3233	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	31.3233	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	-13.2108	16.1500	0	0.51	-	Lovelish Solanki
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	-12.9738	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-12.9738	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	-13.3376	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	-13.3376	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	3.3763	3.1730	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.0366	3.1730	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	3.3763	3.1730	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	4.0366	3.1730	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	3.3763	3.1730	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.0366	3.1730	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.0366	3.1730	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.6582	3.0210	0	0.60	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.6582	3.0210	0	0.60	-	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	4.6582	3.0210	0	0.60	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.2096	3.0210	0	1.00	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.2096	3.0210	0	1.00	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.2096	3.0210	0	1.00	-	Bhupesh Bameta
Aditya Birla SL Index Fund (G) Direct	Equity: Index	Growth	47.4667	-	0	0.34	-	Lovelish Solanki
Aditya Birla SL Index Fund IDCW Direct	Equity: Index	Dividend	47.4667	-	0	0.34	-	Lovelish Solanki
Aditya Birla SL Index Fund Reg (G)	Equity: Index	Growth	47.0728	11.7800	0	0.59	-	Lovelish Solanki
Aditya Birla SL Index Fund Reg IDCW	Equity: Index	Dividend	47.0728	11.7800	0	0.59	-	Lovelish Solanki
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	53.4883	-	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	53.4883	-	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	51.7184	12.1790	1% for redemption within 90 days	2.25	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	51.7184	12.1790	1% for redemption within 90 days	2.25	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	91.654	-	1% for redemption within 30 days	1.84	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	91.654	-	1% for redemption within 30 days	1.84	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	90.1749	16.5110	1% for redemption within 30 days	2.60	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	90.1749	16.5110	1% for redemption within 30 days	2.60	-	Vineet Maloo
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	27.4817	11.4380	1% for redemption within 90 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	27.4817	11.4380	1% for redemption within 90 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	26.4649	11.4380	1% for redemption within 90 days	2.57	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	26.4649	11.4380	1% for redemption within 90 days	2.57	-	Vinod Bhat
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	57.975	-	1% for redemption within 90 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	57.975	-	1% for redemption within 90 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	57.3136	10.1840	1% for redemption within 90 days	2.62	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	57.3136	10.1840	1% for redemption within 90 days	2.62	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3012	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	3.1886	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	3.3012	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	3.3012	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	3.3012	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	3.1886	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	3.1886	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	3.1886	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	3.1886	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	4.5427	0.5130	0	1.18	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.3739	0.5320	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	4.5427	0.5130	0	1.18	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.3739	0.5320	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	4.5427	0.5130	0	1.18	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.3739	0.5320	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	48.0197	14.6490	1% for redemption within 365 days	1.81	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	48.0197	14.6490	1% for redemption within 365 days	1.81	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	46.9493	14.6680	1% for redemption within 365 days	2.58	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	46.9493	14.6680	1% for redemption within 365 days	2.58	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	10.1213	7.3340	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	10.1213	7.3340	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.1213	7.3340	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	0.94	-	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	10.1213	7.3340	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	9.4871	7.3150	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	9.4871	7.3150	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.4871	7.3150	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	9.4871	7.3150	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	1.59	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	76.4779	14.8010	1% for redemption within 365 days	1.30	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	76.4779	14.8010	1% for redemption within 365 days	1.30	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	74.8679	14.8010	1% for redemption within 365 days	2.15	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	74.8679	14.8010	1% for redemption within 365 days	2.15	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	34.874	12.4070	1% for redemption within 365 days	1.19	-	Ajay Garg
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	34.874	12.4070	1% for redemption within 365 days	1.19	-	Ajay Garg
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	33.7115	12.4070	1% for redemption within 365 days	2.03	-	Ajay Garg
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	33.7115	12.4070	1% for redemption within 365 days	2.03	-	Ajay Garg
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.2172	0.2470	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	4.2172	0.2470	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.2172	0.2470	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.1032	0.2470	0	0.30	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.1032	0.2470	0	0.30	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.1032	0.2470	0	0.30	-	Anuj Jain
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty ETF	Equity: Index	Growth	48.4915	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	48.1811	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Lovelish Solanki
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1215	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1215	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1215	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.006	0.0190	0	0.20	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	3.006	0.0190	0	0.20	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	3.006	0.0190	0	0.20	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	37.3417	-	1% for redemption within 30 days	2.71	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	39.6694	-	1% for redemption within 30 days	1.13	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	37.3417	-	1% for redemption within 30 days	2.71	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	39.6694	-	1% for redemption within 30 days	1.13	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	57.1595	-	1% for redemption within 30 days	0.45	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	57.1595	-	1% for redemption within 30 days	0.45	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	53.8823	-	1% for redemption within 30 days	2.42	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	53.8823	-	1% for redemption within 30 days	2.42	-	Vineet Maloo
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	73.1047	19.8930	1% for redemption within 365 days	1.10	-	Milind Bafna
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	73.1047	19.8930	1% for redemption within 365 days	1.10	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	71.4163	19.8930	1% for redemption within 365 days	2.07	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	71.4163	19.8930	1% for redemption within 365 days	2.07	-	Milind Bafna
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	23.9425	5.4150	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.18	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	23.9425	5.4150	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.18	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	23.9425	5.4150	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.18	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	22.9207	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.00	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	22.9207	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.00	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	22.9207	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.00	-	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	55.6338	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct	Equity: Mid Cap	Dividend	55.6338	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	54.9928	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW	Equity: Mid Cap	Dividend	54.9928	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	76.4274	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct	Equity: Mid Cap	Dividend	76.4274	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	76.0901	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW	Equity: Mid Cap	Dividend	76.0901	-		0.00	-	Milind Bafna
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	35.3759	-	0	2.56	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	37.652	-	0	0.92	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	35.3759	-	0	2.56	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	37.652	-	0	0.92	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	28.2791	-	0	2.62	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	30.3424	-	0	0.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	28.2791	-	0	2.62	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	30.3424	-	0	0.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	2.1981	1.6150	0	2.00	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	3.7377	1.6340	0	0.66	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	2.1981	1.6150	0	2.00	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.7377	1.6340	0	0.66	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.2614	2.2040	0	2.10	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.6827	2.2230	0	0.75	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.2614	2.2040	0	2.10	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.6827	2.2230	0	0.75	-	Ajay Garg
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7484	0.3230	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	4.5869	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.7484	0.3230	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7484	0.3230	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.5869	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.5869	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.5869	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	45.9998	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.8758	1.5770	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.8758	1.5770	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.8758	1.5770	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.1509	1.5770	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.1509	1.5770	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.1509	1.5770	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.1509	1.5770	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	103.151	-	1% for redemption within 365 days	1.09	-	Dhaval Gala
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	103.151	-	1% for redemption within 365 days	1.09	-	Dhaval Gala
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	101.015	16.3590	1% for redemption within 365 days	2.16	-	Dhaval Gala
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	101.015	16.3590	1% for redemption within 365 days	2.16	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.64	-	Anil Shah
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.64	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.50	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.50	-	Anil Shah
Aditya Birla SL Tax Plan (G) Direct	Equity: ELSS	Growth	36.5938	-	0	1.87	-	Ajay Garg
Aditya Birla SL Tax Plan IDCW Direct	Equity: ELSS	Dividend	36.5938	-	0	1.87	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	36.3847	18.5820	0	1.81	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	37.5846	-	0	0.99	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct	Equity: ELSS	Dividend	37.5846	-	0	0.99	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	36.3847	18.5820	0	1.81	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW	Equity: ELSS	Dividend	36.3847	18.5820	0	1.81	-	Ajay Garg

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