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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 396

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 (D)	Others: FoFs Domestic	Dividend	9.92	4.5030	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Direct	Others: FoFs Domestic	Dividend	10.5888	4.5030	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout	Others: FoFs Domestic	Dividend	9.92	4.5030	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout Direct	Others: FoFs Domestic	Dividend	10.5888	4.5030	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	9.92	4.5030	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	10.5888	4.5030	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.7349	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.7349	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	5.121	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.121	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Asset Allocator MM FoF (D)	Others: FoFs Domestic	Dividend	5.1924	22.3250	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (D) Payout	Others: FoFs Domestic	Dividend	5.1924	22.3250	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (G)	Others: FoFs Domestic	Growth	5.1924	22.3250	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Bal Bhavishya Yojna Savings Plan (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Bal Bhavishya Yojna Savings Plan (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Bal Bhavishya Yojna Savings Plan (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Bal Bhavishya Yojna Savings Plan (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D)	Solution: Children Equity	Dividend	-0.8893	-	0	2.60	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) Direct	Solution: Children Equity	Dividend	1.1765	-	0	0.70	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)	Solution: Children Equity	Growth	-0.8893	-	0	2.60	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct	Solution: Children Equity	Growth	1.1765	-	0	0.70	-	Ajay Garg
Aditya Birla SL - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	1.467	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	2.5409	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.00	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	1.467	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	2.5409	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.00	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	1.467	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	2.5409	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.00	-	Lovelish Solanki
Aditya Birla SL - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.8438	4.3890	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund (Discipline Advantage Plan)	Debt: Banking and PSU	Growth	11.492	4.3890	0	0.67	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.8438	4.3890	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	11.492	4.3890	0	0.67	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	11.492	4.3890	0	0.67	-	Kaustubh Gupta
Aditya Birla SL - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-22.7908	17.2520	1% for redemption within 365 days	1.29	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-22.7908	17.2520	1% for redemption within 365 days	1.29	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-23.6321	17.2520	1% for redemption within 365 days	2.48	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-23.6321	17.2520	1% for redemption within 365 days	2.48	-	Dhaval Gala
Aditya Birla SL - Banking ETF (G)	Equity: Sectoral	Growth	0	-	0	0.16	-	Lovelish Solanki
Aditya Birla SL - Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-		0.00	-	Ranjana Gupta
Aditya Birla SL - Capital Protection Oriented Fund-Sr 16 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 16 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 17 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 17 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 18 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 18 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 19 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 19 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 20 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 20 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 21 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 21 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 22 (G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 22 (G) Direct	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 23 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 23 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 25 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 25 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 26 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 26 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 29 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 29 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 30 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Capital Protection Oriented Fund-Sr 30 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - CEF Gbl Agri (D) Direct	Others: FoFs Overseas	Dividend	-15.3063	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri (G) Direct	Others: FoFs Overseas	Growth	-15.3063	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (D)	Others: FoFs Overseas	Dividend	-15.5881	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (G)	Others: FoFs Overseas	Growth	-15.5881	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - Constant Maturity 10 Year Gilt Fund (G) Direct (Not In Use)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Constant Maturity 10 Year Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	12.2417	3.4960	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.3977	3.4960	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	12.2417	3.4960	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.3977	3.4960	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund Discipline Adv Plan	Debt: Corporate Bond	Growth	12.2417	3.4960	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	3.1122	6.3080	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.84	-	Maneesh Dangi
Aditya Birla SL - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	3.9519	6.3080	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	1.04	-	Maneesh Dangi
Aditya Birla SL - Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.1122	6.3080	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.84	-	Maneesh Dangi
Aditya Birla SL - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	3.9519	6.3080	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	1.04	-	Maneesh Dangi
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	8.4907	-	1% for redemption within 365 days	1.67	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund (G) Direct	Equity: Sectoral	Growth	8.4907	-	1% for redemption within 365 days	1.67	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (D)	Equity: Sectoral	Dividend	7.4846	15.1810	1% for redemption within 365 days	2.64	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (G)	Equity: Sectoral	Growth	7.4846	15.1810	1% for redemption within 365 days	2.64	-	Kunal Sangoi
Aditya Birla SL - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	-1.6973	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-1.6973	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (D)	Equity: Dividend Yield	Dividend	-2.3183	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-2.3183	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Vineet Maloo
Aditya Birla SL - Dual Adv Fund Sr I 1125D (D) Direct	Hybrid: Conservative	Dividend	-	1.9000	-	-	-	-
Aditya Birla SL - Dual Adv Fund Sr I 1125D (G) Direct	Hybrid: Conservative	Growth	-	1.9000	-	-	-	-
Aditya Birla SL - Dual Adv Fund Sr I 1125D Reg (D)	Hybrid: Conservative	Dividend	-	1.9000	-	-	-	-
Aditya Birla SL - Dual Adv Fund Sr I 1125D Reg (G)	Hybrid: Conservative	Growth	-	1.9000	-	-	-	-
Aditya Birla SL - Dual Adv Fund Sr II 1180D (D) Direct	Hybrid: Conservative	Dividend	8.3771	7.6380		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	8.3771	7.6380		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (D)	Hybrid: Conservative	Dividend	7.5254	7.6570		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	7.5254	7.6570		0.00	-	Ajay Garg
Aditya Birla SL - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	1.6276	9.4050	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.85	-	Maneesh Dangi
Aditya Birla SL - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.6276	9.4050	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.85	-	Maneesh Dangi
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	1.0551	9.4050	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Maneesh Dangi
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	1.0551	9.4050	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Maneesh Dangi
Aditya Birla SL - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.0551	9.4050	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Maneesh Dangi
Aditya Birla SL - Emerging Leaders Fund Sr 1 (D) Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 1 (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 1 Reg (D)	Equity: Mid Cap	Dividend	-	10.1270	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 1 Reg (G)	Equity: Mid Cap	Growth	-	10.1270	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 2 (D) Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 2 (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 2 Reg (D)	Equity: Mid Cap	Dividend	-	8.4360	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 2 Reg (G)	Equity: Mid Cap	Growth	-	8.4360	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 3 (D) Direct	Equity: Mid Cap	Dividend	-	20.1970	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 3 (G) Direct	Equity: Mid Cap	Growth	-	20.1970	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 3 Reg (D)	Equity: Mid Cap	Dividend	-	20.1590	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 3 Reg (G)	Equity: Mid Cap	Growth	-	20.1590	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 4 (D) Direct	Equity: Mid Cap	Dividend	-	19.8740	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 4 (G) Direct	Equity: Mid Cap	Growth	-	19.8740	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 4 Reg (D)	Equity: Mid Cap	Dividend	-	19.9500	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 4 Reg (G)	Equity: Mid Cap	Growth	-	19.9500	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 5 (D) Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 5 (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 5 Reg (D)	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 5 Reg (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 6 (D) Direct	Equity: Mid Cap	Dividend	-	16.5870	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 6 (G) Direct	Equity: Mid Cap	Growth	-	16.5870	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 6 Reg (D)	Equity: Mid Cap	Dividend	-	16.5680	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 6 Reg (G)	Equity: Mid Cap	Growth	-	16.5680	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 7 (D) Direct	Equity: Mid Cap	Dividend	-	18.8860	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 7 (G) Direct	Equity: Mid Cap	Growth	-	18.8860	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 7 Reg (D)	Equity: Mid Cap	Dividend	-	18.8670	-	-	-	-
Aditya Birla SL - Emerging Leaders Fund Sr 7 Reg (G)	Equity: Mid Cap	Growth	-	18.8670	-	-	-	-
Aditya Birla SL - Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-4.8393	14.9340	1% for redemption within 365 days	1.09	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund (G Direct	Equity: Large & Mid Cap	Growth	-4.8393	14.9340	1% for redemption within 365 days	1.09	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-5.6947	14.9150	1% for redemption within 365 days	2.09	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	-5.6947	14.9150	1% for redemption within 365 days	2.09	-	Satyabrata Mohanty
Aditya Birla SL - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-6.2955	12.4640	1% for redemption within 365 days	0.98	-	Anil Shah
Aditya Birla SL - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-6.2955	12.4640	1% for redemption within 365 days	0.98	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-7.1003	12.4640	1% for redemption within 365 days	1.96	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (G)	Equity: Multi Cap	Growth	-7.1003	12.4640	1% for redemption within 365 days	1.96	-	Anil Shah
Aditya Birla SL - Equity Hybrid 95 Fund (D) Direct	Hybrid: Aggressive	Dividend	-8.55	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	-8.55	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (D)	Hybrid: Aggressive	Dividend	-9.2287	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.90	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-9.2287	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.90	-	Dhaval Shah
Aditya Birla SL - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	1.8362	14.3830	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.61	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.8362	14.3830	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.61	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0.9665	14.2310	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.53	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.9665	14.2310	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.53	-	Lovelish Solanki
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D)	Others: FoFs Domestic	Dividend	2.4827	19.8550	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Direct	Others: FoFs Domestic	Dividend	3.3441	19.8550	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout	Others: FoFs Domestic	Dividend	2.4827	19.8550	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	3.3441	19.8550	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	2.4827	19.8550	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	3.3441	19.8550	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D)	Others: FoFs Domestic	Dividend	6.4655	9.8800	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) Payout	Others: FoFs Domestic	Dividend	6.4655	9.8800	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	6.4655	9.8800	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	7.0103	3.2300	1% for redemption within 365 days	0.30	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D)	Others: FoFs Domestic	Dividend	4.6784	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Direct	Others: FoFs Domestic	Dividend	5.2519	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout	Others: FoFs Domestic	Dividend	4.6784	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	5.2519	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	4.6784	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	5.2519	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-5.1851	-	1% for redemption within 365 days	1.12	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund (G) Direct	Equity: Focused	Growth	-5.1851	-	1% for redemption within 365 days	1.12	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund - Sr 1 (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 1 (G) Direct	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 1 Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 1 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 2 (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 2 (G) Direct	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 2 Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 3 (D) Direct	Equity: Large Cap	Dividend	-	11.6470	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 3 (G) Direct	Equity: Large Cap	Growth	-	11.6470	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 3 Reg (D)	Equity: Large Cap	Dividend	-	11.6850	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 3 Reg (G)	Equity: Large Cap	Growth	-	11.6850	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 4 (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 4 (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 4 Reg (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 4 Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 5 (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 5 (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 5 Reg (D)	Equity: Large Cap	Dividend	-	12.6730	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 5 Reg (G)	Equity: Large Cap	Growth	-	12.6730	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 6 (D) Direct	Equity: Large Cap	Dividend	-	15.7700	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 6 (G) Direct	Equity: Large Cap	Growth	-	15.7700	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 6 Reg (D)	Equity: Large Cap	Dividend	-	15.8650	-	-	-	-
Aditya Birla SL - Focused Equity Fund - Sr 6 Reg (G)	Equity: Large Cap	Growth	-	15.8650	-	-	-	-
Aditya Birla SL - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	-6.0124	12.2360	1% for redemption within 365 days	2.12	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (G)	Equity: Focused	Growth	-6.0124	12.2360	1% for redemption within 365 days	2.12	-	Mahesh Patil
Aditya Birla SL - FRF Plan (G) Direct	Debt: Floater	Growth	9.7203	2.6030	0	0.19	-	Kaustubh Gupta
Aditya Birla SL - FRF Plan Reg (G)	Debt: Floater	Growth	9.4902	2.6030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL - Frontline Equity Fund (D) Direct	Equity: Large Cap	Dividend	-8.1434	-	1% for redemption within 365 days	1.11	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	-8.1434	-	1% for redemption within 365 days	1.11	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (D)	Equity: Large Cap	Dividend	-8.7213	19.6840	1% for redemption within 365 days	1.86	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	-8.7213	19.6840	1% for redemption within 365 days	1.86	-	Mahesh Patil
Aditya Birla SL - Gilt Plus (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Global Emerging Opportunities Fund (D)	Others: FoFs Overseas	Dividend	23.5236	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (D) Payout	Others: FoFs Overseas	Dividend	23.5236	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G)	Others: FoFs Overseas	Growth	23.5236	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct	Others: FoFs Overseas	Growth	24.1178	18.1260	1% for redemption within 365 days	0.63	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (D) Direct	Others: FoFs Overseas	Dividend	-11.1118	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (G) Direct	Others: FoFs Overseas	Growth	-11.1118	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D)	Others: FoFs Overseas	Dividend	-11.515	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D) Payout	Others: FoFs Overseas	Dividend	-11.515	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (G)	Others: FoFs Overseas	Growth	-11.515	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Gold ETF	Gold: Gold Funds	Growth	39.8856	16.1500	0	0.48	-	Pranay Sinha
Aditya Birla SL - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	41.4804	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund (G) Direct	Gold: Gold Funds	Growth	41.4804	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	40.9584	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (G)	Gold: Gold Funds	Growth	40.9584	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	12.1102	6.0610	0	0.58	-	Pranay Sinha
Aditya Birla SL - Government Securities Fund (G)	Debt: Gilt Fund	Growth	11.4176	6.0420	0	1.18	-	Pranay Sinha
Aditya Birla SL - Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	12.1102	6.0610	0	0.58	-	Pranay Sinha
Aditya Birla SL - Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	11.4176	6.0420	0	1.18	-	Pranay Sinha
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	12.1102	6.0610	0	0.58	-	Pranay Sinha
Aditya Birla SL - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	12.1491	6.8400	0	0.25	-	Pranay Sinha
Aditya Birla SL - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.1491	6.8400	0	0.25	-	Pranay Sinha
Aditya Birla SL - Income Fund Discipline Adv Plan	Debt: Medium to Long Duration	Growth	11.4306	6.8400	0	0.72	-	Pranay Sinha
Aditya Birla SL - Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	11.43	6.8400	0	0.72	-	Pranay Sinha
Aditya Birla SL - Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	11.43	6.8400	0	0.72	-	Pranay Sinha
Aditya Birla SL - Index Fund (D) Direct	Equity: Index	Dividend	-5.9191	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund (G) Direct	Equity: Index	Growth	-5.9191	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (D)	Equity: Index	Dividend	-5.9191	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (G)	Equity: Index	Growth	-5.9191	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - India Gen Next Fund (D) Direct	Equity: Thematic	Dividend	1.4499	-	1% for redemption within 365 days	1.14	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund (G) Direct	Equity: Thematic	Growth	1.4499	-	1% for redemption within 365 days	1.14	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (D)	Equity: Thematic	Dividend	0.2193	12.1790	1% for redemption within 365 days	2.40	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (G)	Equity: Thematic	Growth	0.2193	12.1790	1% for redemption within 365 days	2.40	-	Chanchal Khandelwal
Aditya Birla SL - India Oppt Fund (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - India Oppt Fund (G) Direct (Not In Use)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - India Oppt Fund Reg (D)	Equity: Large Cap	Dividend	-	12.9580	-	-	-	-
Aditya Birla SL - India Oppt Fund Reg (G)	Equity: Large Cap	Growth	-	12.9580	-	-	-	-
Aditya Birla SL - India Reforms Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Aditya Birla SL - India Reforms Fund (G) Direct (Not in Use)	Equity: Multi Cap	Growth	-	-	-	-	-	-
Aditya Birla SL - India Reforms Fund Reg (D)	Equity: Multi Cap	Dividend	-	17.1380	-	-	-	-
Aditya Birla SL - India Reforms Fund Reg (G)	Equity: Multi Cap	Growth	-	17.1380	-	-	-	-
Aditya Birla SL - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-17.007	-	1% for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-17.007	-	1% for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-17.6	16.5110	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-17.6	16.5110	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (D) Direct	Equity: Thematic	Dividend	12.7789	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (G) Direct	Equity: Thematic	Growth	12.7789	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (D)	Equity: Thematic	Dividend	12.0316	11.4380	1% for redemption within 365 days	2.56	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (G)	Equity: Thematic	Growth	12.0316	11.4380	1% for redemption within 365 days	2.56	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (D) Direct	Equity: Thematic	Dividend	-6.0449	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (G) Direct	Equity: Thematic	Growth	-6.0449	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (D)	Equity: Thematic	Dividend	-6.3763	10.1840	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (G)	Equity: Thematic	Growth	-6.3763	10.1840	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - Liquid Fund (D) Direct	Debt: Liquid	Dividend	5.6507	0.3230	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	5.55	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.6507	0.3230	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund Reg (D)	Debt: Liquid	Dividend	5.55	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund Reg (G)	Debt: Liquid	Growth	5.55	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G)	Debt: Low Duration	Growth	8.7815	2.5080	0	1.23	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.6987	2.5080	0	0.41	-	Kaustubh Gupta
Aditya Birla SL - Manufacturing Equity Fund (D) Direct	Equity: Thematic	Dividend	4.4323	14.6490	1% for redemption within 365 days	1.63	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	4.4323	14.6490	1% for redemption within 365 days	1.63	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (D)	Equity: Thematic	Dividend	3.5656	14.6680	1% for redemption within 365 days	2.62	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	3.5656	14.6680	1% for redemption within 365 days	2.62	-	Anil Shah
Aditya Birla SL - Medium Term Plan (D) Direct	Debt: Medium Duration	Dividend	-2.408	12.6920	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Maneesh Dangi
Aditya Birla SL - Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	-2.408	12.6920	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Maneesh Dangi
Aditya Birla SL - Medium Term Plan (HY) (D) Direct	Debt: Medium Duration	Dividend	-2.408	12.6920	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Maneesh Dangi
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan Reg (D)	Debt: Medium Duration	Dividend	-3.1017	12.7110	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.85	-	Maneesh Dangi
Aditya Birla SL - Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	-3.1017	12.7110	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.85	-	Maneesh Dangi
Aditya Birla SL - Medium Term Plan Reg (HY) (D)	Debt: Medium Duration	Dividend	-3.1017	12.7110	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.85	-	Maneesh Dangi
Aditya Birla SL - Mid Cap Fund Plan (D) Direct	Equity: Mid Cap	Dividend	-14.1644	14.8010	1% for redemption within 365 days	1.30	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	-14.1644	14.8010	1% for redemption within 365 days	1.30	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (D)	Equity: Mid Cap	Dividend	-14.9348	14.8010	1% for redemption within 365 days	2.32	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	-14.9348	14.8010	1% for redemption within 365 days	2.32	-	Anil Shah
Aditya Birla SL - MIP II Savings 5 Plan (G) Direct (Not In Use)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL - MIP II Savings 5 Plan (M) Payment Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL - MIP II Savings 5 Plan Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL - MIP II Savings 5 Plan Reg (M) Payment	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL - MIP Plan (G) Direct (Not in Use)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - MIP Plan (M) Payment Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - MIP Plan Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - MIP Plan Reg (M) Payment	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL - MNC Fund (D) Direct	Equity: Thematic	Dividend	2.5831	12.4070	1% for redemption within 365 days	1.17	-	Ajay Garg
Aditya Birla SL - MNC Fund (G) Direct	Equity: Thematic	Growth	2.5831	12.4070	1% for redemption within 365 days	1.17	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (D)	Equity: Thematic	Dividend	1.7457	12.4070	1% for redemption within 365 days	2.09	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (G)	Equity: Thematic	Growth	1.7457	12.4070	1% for redemption within 365 days	2.09	-	Ajay Garg
Aditya Birla SL - Money Manager Fund (G) Direct	Debt: Money Market	Growth	8.1564	1.9950	0	0.18	-	Kaustubh Gupta
Aditya Birla SL - Money Manager Fund Reg (G)	Debt: Money Market	Growth	8.0251	1.9950	0	0.31	-	Kaustubh Gupta
Aditya Birla SL - Monthly Income (G) Direct (Not in Use)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL - Monthly Income Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Aditya Birla SL - Nifty ETF	Equity: Index	Growth	-5.8598	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Nifty Next 50 ETF	Equity: Index	Growth	-1.3838	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Overnight Fund (D)	Debt: Overnight	Dividend	-	-	-	-	-	-
Aditya Birla SL - Overnight Fund (D) Direct	Debt: Overnight	Dividend	-	-	-	-	-	-
Aditya Birla SL - Overnight Fund (G)	Debt: Overnight	Growth	-	-	-	-	-	-
Aditya Birla SL - Overnight Fund (G) Direct	Debt: Overnight	Growth	-	-	-	-	-	-
Aditya Birla SL - Overnight Fund - (G) Direct	Debt: Overnight	Growth	4.4029	0.0570	0	0.10	-	Kaustubh Gupta
Aditya Birla SL - Overnight Fund - Reg (G)	Debt: Overnight	Growth	4.2714	0.0570	0	0.22	-	Kaustubh Gupta
Aditya Birla SL - Pharma & Healthcare Fund (D)	Equity: Sectoral	Dividend	24.6047	-	0.5% for redemption within 90 days	2.72	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	27.1739	-	0.5% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	24.6047	-	0.5% for redemption within 90 days	2.72	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	27.1739	-	0.5% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL - PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Aditya Birla SL - PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Aditya Birla SL - PSU Equity Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Aditya Birla SL - PSU Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Aditya Birla SL - Pure Value Fund (D) Direct	Equity: Value	Dividend	-17.1868	19.8930	1% for redemption within 365 days	1.03	-	Milind Bafna
Aditya Birla SL - Pure Value Fund (G) Direct	Equity: Value	Growth	-17.1868	19.8930	1% for redemption within 365 days	1.03	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (D)	Equity: Value	Dividend	-18.0874	19.8930	1% for redemption within 365 days	2.22	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (G)	Equity: Value	Growth	-18.0874	19.8930	1% for redemption within 365 days	2.22	-	Milind Bafna
Aditya Birla SL - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-0.6381	9.7090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-0.6381	9.7090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	-1.4303	9.7090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.97	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	-1.4303	9.7090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.97	-	Dhaval Shah
Aditya Birla SL - Resurgent India Fund Sr1 (D) Direct	Equity: Multi Cap	Dividend	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr1 (D) Sweep Direct	Equity: Multi Cap	Dividend	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr1 (G) Direct	Equity: Multi Cap	Growth	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr1 Reg (D)	Equity: Multi Cap	Dividend	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr1 Reg (D) Sweep	Equity: Multi Cap	Dividend	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr1 Reg (G)	Equity: Multi Cap	Growth	-	16.7200		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr2 (D) Direct	Equity: Multi Cap	Dividend	-	16.8150		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr2 (G) Direct	Equity: Multi Cap	Growth	-	16.8150		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr2 Reg (D)	Equity: Multi Cap	Dividend	-	16.8340		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr2 Reg (G)	Equity: Multi Cap	Growth	-	16.8340		0.00	-	Satyabrata Mohanty
Aditya Birla SL - Resurgent India Fund Sr3 (D) Direct	Equity: Multi Cap	Dividend	-11.6505	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 (G) Direct	Equity: Multi Cap	Growth	-10.8659	13.2050		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (D)	Equity: Multi Cap	Dividend	-11.6505	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (G)	Equity: Multi Cap	Growth	-11.6505	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-6.5173	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-6.5173	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-7.1279	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-7.1279	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (D) Direct	Equity: Mid Cap	Dividend	-3.5639	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-3.5639	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (D)	Equity: Mid Cap	Dividend	-4.315	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-4.315	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr6 (D) Direct	Equity: Mid Cap	Dividend	-17.7725	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-17.7725	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (D)	Equity: Mid Cap	Dividend	-18.4783	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-18.4783	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (D) Direct	Equity: Mid Cap	Dividend	-14.944	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	-14.944	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (D)	Equity: Mid Cap	Dividend	-15.5894	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	-15.5894	-		0.00	-	Milind Bafna
Aditya Birla SL - Retirement Fund 30s Plan (D)	Solution: Retirement Equity	Dividend	-0.7604	-	0	2.65	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (D) Direct	Solution: Retirement Equity	Dividend	1.1545	-	0	1.00	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	-0.7604	-	0	2.65	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	1.1545	-	0	1.00	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D)	Solution: Retirement Equity	Dividend	1.8473	-	0	2.44	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D) Direct	Solution: Retirement Equity	Dividend	3.5628	-	0	1.03	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	1.8473	-	0	2.44	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	3.5628	-	0	1.03	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D)	Solution: Retirement Debt	Dividend	8.3553	3.6860	0	1.97	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D) Direct	Solution: Retirement Debt	Dividend	9.9379	3.7050	0	0.81	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	8.3553	3.6860	0	1.97	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	9.9379	3.7050	0	0.81	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D)	Solution: Retirement Debt	Dividend	6.67	2.5080	0	2.21	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	8.2206	2.5080	0	0.99	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	6.67	2.5080	0	2.21	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.2206	2.5080	0	0.99	-	Ajay Garg
Aditya Birla SL - Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	8.2034	1.8240	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.3378	1.8240	0	0.33	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	8.2034	1.8240	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Sensex ETF	Equity: Index	Growth	-4.3131	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	10.6314	4.2370	0	0.43	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.6314	4.2370	0	0.43	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	9.8633	4.2370	0	1.13	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.8633	4.2370	0	1.13	-	Kaustubh Gupta
Aditya Birla SL - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-20.9097	-	1% for redemption within 365 days	1.11	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-20.9097	-	1% for redemption within 365 days	1.11	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-21.8234	16.3590	1% for redemption within 365 days	2.43	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-21.8234	16.3590	1% for redemption within 365 days	2.43	-	Dhaval Gala
Aditya Birla SL - Special Situations Fund (D) Direct (Not in Use)	Equity: Multi Cap	Dividend	-	14.8770	-	-	-	-
Aditya Birla SL - Special Situations Fund (G) Direct (Not in Use)	Equity: Multi Cap	Growth	-	14.8770	-	-	-	-
Aditya Birla SL - Special Situations Fund Reg (G) (Not in Use)	Equity: Multi Cap	Growth	-	14.8770	-	-	-	-
Aditya Birla SL - STF Inst (D) Old	Debt: Corporate Bond	Dividend	12.2417	3.4960	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Tax Plan (D) Direct	Equity: ELSS	Dividend	-0.6524	-	0	1.87	-	Ajay Garg
Aditya Birla SL - Tax Plan (G) Direct	Equity: ELSS	Growth	-0.6524	-	0	1.87	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (D) Direct	Equity: ELSS	Dividend	0.8128	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	-0.1659	18.5820	0	1.93	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	0.8128	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (D)	Equity: ELSS	Dividend	-0.1659	18.5820	0	1.93	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	-0.1659	18.5820	0	1.93	-	Ajay Garg
Aditya Birla SL - Unclaimed Dividend (After 3 years)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL - Unclaimed Redemption After 3 years	Debt: Liquid	Growth	-	-	-	-	-	-

FUNDS :

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