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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 278

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL - Active Debt MM FoF (D)	Others: FoFs Domestic	Dividend	8.9916	5.0160	1% for redemption within 365 days	0.68	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Direct	Others: FoFs Domestic	Dividend	9.6166	5.0160	1% for redemption within 365 days	0.19	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout	Others: FoFs Domestic	Dividend	8.9916	5.0160	1% for redemption within 365 days	0.68	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout Direct	Others: FoFs Domestic	Dividend	9.6166	5.0160	1% for redemption within 365 days	0.19	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	8.9916	5.0160	1% for redemption within 365 days	0.68	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	9.6166	5.0160	1% for redemption within 365 days	0.19	-	Pranay Sinha
Aditya Birla SL - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.7744	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.7744	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.1553	1.2540	0.25% for redemption within 30 days	0.93	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.1553	1.2540	0.25% for redemption within 30 days	0.93	-	Lovelish Solanki
Aditya Birla SL - Asset Allocator MM FoF (D)	Others: FoFs Domestic	Dividend	16.3226	22.4010	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (D) Payout	Others: FoFs Domestic	Dividend	16.3226	22.4010	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (G)	Others: FoFs Domestic	Growth	16.3226	22.4010	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D)	Solution: Children Equity	Dividend	4.944	-	N.A.	2.63	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) Direct	Solution: Children Equity	Dividend	6.8871	-	N.A.	0.91	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)	Solution: Children Equity	Growth	4.944	-	N.A.	2.63	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct	Solution: Children Equity	Growth	6.8871	-	N.A.	0.91	-	Ajay Garg
Aditya Birla SL - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	10.9465	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.10	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	12.1556	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.01	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	10.9465	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.10	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	12.1556	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.01	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	10.9465	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.10	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.1556	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.01	-	Lovelish Solanki
Aditya Birla SL - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.0914	4.3510	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.0914	4.3510	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.7261	4.3510	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.7261	4.3510	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-3.8237	17.2520	1% for redemption within 365 days	1.25	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-3.8237	17.2520	1% for redemption within 365 days	1.25	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-4.8978	17.2520	1% for redemption within 365 days	2.38	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-4.8978	17.2520	1% for redemption within 365 days	2.38	-	Dhaval Gala
Aditya Birla SL - Banking ETF (G)	Equity: Sectoral	Growth	-7.9413	-	0	0.16	-	Lovelish Solanki
Aditya Birla SL - Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-		0.00	-	Ranjana Gupta
Aditya Birla SL - CEF Gbl Agri (D) Direct	Equity: Global	Dividend	4.2047	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri (G) Direct	Equity: Global	Growth	4.2047	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (D)	Equity: Global	Dividend	3.9192	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (G)	Equity: Global	Growth	3.9192	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.8533	3.5530	0	0.44	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.0221	3.5530	0	0.29	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.8533	3.5530	0	0.44	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.0221	3.5530	0	0.29	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund Inst (D) Old	Debt: Corporate Bond	Dividend	11.8533	3.5530	0	0.44	-	Kaustubh Gupta
Aditya Birla SL - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	9.6362	6.0800	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	1.86	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	10.5198	6.0800	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	1.11	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G)	Debt: Credit Risk	Growth	9.6362	6.0800	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	1.86	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.5198	6.0800	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	1.11	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	45.0718	-	1% for redemption within 365 days	1.59	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund (G) Direct	Equity: Sectoral	Growth	45.0718	-	1% for redemption within 365 days	1.59	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (D)	Equity: Sectoral	Dividend	43.6608	15.1810	1% for redemption within 365 days	2.63	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (G)	Equity: Sectoral	Growth	43.6608	15.1810	1% for redemption within 365 days	2.63	-	Kunal Sangoi
Aditya Birla SL - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	10.3832	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	10.3832	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (D)	Equity: Dividend Yield	Dividend	9.582	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.53	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	9.582	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.53	-	Vineet Maloo
Aditya Birla SL - Dual Adv Fund Sr II 1180D (D) Direct	Hybrid: Conservative	Dividend	9.5534	7.6000		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	9.5534	7.6000		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (D)	Hybrid: Conservative	Dividend	8.766	7.6000		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	8.766	7.6000		0.00	-	Ajay Garg
Aditya Birla SL - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.7703	8.7780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.03	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7703	8.7780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.03	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	10.1387	8.7780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.63	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	10.1387	8.7780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.63	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.1387	8.7780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.63	-	Bhupesh Bameta
Aditya Birla SL - Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	9.6591	14.9340	1% for redemption within 365 days	0.96	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.6591	14.9340	1% for redemption within 365 days	0.96	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (D)	Equity: Large & Mid Cap	Dividend	8.6336	14.9150	1% for redemption within 365 days	1.93	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.6336	14.9150	1% for redemption within 365 days	1.93	-	Satyabrata Mohanty
Aditya Birla SL - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	8.6281	12.4640	1% for redemption within 365 days	0.91	-	Anil Shah
Aditya Birla SL - Equity Fund (G) Direct	Equity: Multi Cap	Growth	8.6281	12.4640	1% for redemption within 365 days	0.91	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	7.6605	12.4640	1% for redemption within 365 days	1.83	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (G)	Equity: Multi Cap	Growth	7.6605	12.4640	1% for redemption within 365 days	1.83	-	Anil Shah
Aditya Birla SL - Equity Hybrid 95 Fund (D) Direct	Hybrid: Aggressive	Dividend	6.197	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.95	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	6.197	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.95	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (D)	Hybrid: Aggressive	Dividend	5.351	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	5.351	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	7.9161	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.55	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.9161	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.55	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	6.9286	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.9286	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Lovelish Solanki
Aditya Birla SL - ESG Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Aditya Birla SL - ESG Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Aditya Birla SL - ESG Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
Aditya Birla SL - ESG Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D)	Others: FoFs Domestic	Dividend	14.3241	19.5700	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Direct	Others: FoFs Domestic	Dividend	15.3468	19.5700	1% for redemption within 365 days	0.12	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout	Others: FoFs Domestic	Dividend	14.3241	19.5700	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	15.3468	19.5700	1% for redemption within 365 days	0.12	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	14.3241	19.5700	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	15.3468	19.5700	1% for redemption within 365 days	0.12	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D)	Others: FoFs Domestic	Dividend	12.0275	9.7660	1% for redemption within 365 days	0.82	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) Payout	Others: FoFs Domestic	Dividend	12.0275	9.7660	1% for redemption within 365 days	0.82	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	12.0275	9.7660	1% for redemption within 365 days	0.82	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	12.558	3.2300	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D)	Others: FoFs Domestic	Dividend	13.4437	14.9720	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Direct	Others: FoFs Domestic	Dividend	14.0211	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	13.4437	14.9720	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	14.0211	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	13.4437	14.9720	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	14.0211	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	7.4317	-	1% for redemption within 365 days	1.10	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund (G) Direct	Equity: Focused	Growth	7.4317	-	1% for redemption within 365 days	1.10	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	6.4603	12.2360	1% for redemption within 365 days	2.08	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (G)	Equity: Focused	Growth	6.4603	12.2360	1% for redemption within 365 days	2.08	-	Mahesh Patil
Aditya Birla SL - FRF Plan (G) Direct	Debt: Floater	Growth	8.8697	2.5840	0	0.19	-	Kaustubh Gupta
Aditya Birla SL - FRF Plan Reg (G)	Debt: Floater	Growth	8.6601	2.5840	0	0.36	-	Kaustubh Gupta
Aditya Birla SL - Frontline Equity Fund (D) Direct	Equity: Large Cap	Dividend	5.9519	-	1% for redemption within 365 days	1.00	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	5.9519	-	1% for redemption within 365 days	1.00	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (D)	Equity: Large Cap	Dividend	5.221	19.6840	1% for redemption within 365 days	1.73	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	5.221	19.6840	1% for redemption within 365 days	1.73	-	Mahesh Patil
Aditya Birla SL - Global Emerging Opportunities Fund (D)	Equity: Global	Dividend	26.4455	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (D) Payout	Equity: Global	Dividend	26.4455	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G)	Equity: Global	Growth	26.4455	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	27.0368	18.1260	1% for redemption within 365 days	0.63	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (D) Direct	Equity: Global	Dividend	-6.8987	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (G) Direct	Equity: Global	Growth	-6.8987	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D)	Equity: Global	Dividend	-7.3236	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D) Payout	Equity: Global	Dividend	-7.3236	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (G)	Equity: Global	Growth	-7.3236	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Gold ETF	Gold: Gold Funds	Growth	27.7265	16.1500	0	0.48	-	Pranay Sinha
Aditya Birla SL - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	26.7063	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund (G) Direct	Gold: Gold Funds	Growth	26.7063	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	26.2502	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (G)	Gold: Gold Funds	Growth	26.2502	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	12.1658	5.7760	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)	Debt: Gilt Fund	Growth	11.4954	5.7760	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	12.1658	5.7760	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	11.4954	5.7760	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	12.1658	5.7760	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	12.7181	6.6690	0	0.42	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.7181	6.6690	0	0.42	-	Bhupesh Bameta
Aditya Birla SL - Income Fund Discipline Adv Plan	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	12.1297	6.6690	0	0.89	-	Bhupesh Bameta
Aditya Birla SL - Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	12.1297	6.6690	0	0.89	-	Bhupesh Bameta
Aditya Birla SL - Index Fund (D) Direct	Equity: Index	Dividend	6.9519	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund (G) Direct	Equity: Index	Growth	6.9519	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (D)	Equity: Index	Dividend	6.9519	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (G)	Equity: Index	Growth	6.9519	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - India Gen Next Fund (D) Direct	Equity: Thematic	Dividend	7.4995	-	1% for redemption within 365 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund (G) Direct	Equity: Thematic	Growth	7.4995	-	1% for redemption within 365 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (D)	Equity: Thematic	Dividend	6.2011	12.1790	1% for redemption within 365 days	2.33	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (G)	Equity: Thematic	Growth	6.2011	12.1790	1% for redemption within 365 days	2.33	-	Chanchal Khandelwal
Aditya Birla SL - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-0.9512	-	1% for redemption within 365 days	1.83	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.9512	-	1% for redemption within 365 days	1.83	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-1.6689	16.5110	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-1.6689	16.5110	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (D) Direct	Equity: Thematic	Dividend	16.0635	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (G) Direct	Equity: Thematic	Growth	16.0635	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (D)	Equity: Thematic	Dividend	15.1372	11.4380	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (G)	Equity: Thematic	Growth	15.1372	11.4380	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (D) Direct	Equity: Thematic	Dividend	8.1572	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (G) Direct	Equity: Thematic	Growth	8.1572	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (D)	Equity: Thematic	Dividend	7.7629	10.1840	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (G)	Equity: Thematic	Growth	7.7629	10.1840	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - Liquid Fund (D) Direct	Debt: Liquid	Dividend	4.6352	0.3230	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	4.5313	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6352	0.3230	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund Reg (D)	Debt: Liquid	Dividend	4.5313	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund Reg (G)	Debt: Liquid	Growth	4.5313	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G)	Debt: Low Duration	Growth	7.7976	2.4890	0	1.22	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6999	2.4890	0	0.40	-	Kaustubh Gupta
Aditya Birla SL - Manufacturing Equity Fund (D) Direct	Equity: Thematic	Dividend	13.0498	14.6490	1% for redemption within 365 days	1.74	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	13.0498	14.6490	1% for redemption within 365 days	1.74	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (D)	Equity: Thematic	Dividend	12.0306	14.6680	1% for redemption within 365 days	2.63	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	12.0306	14.6680	1% for redemption within 365 days	2.63	-	Anil Shah
Aditya Birla SL - Medium Term Plan (D) Direct	Debt: Medium Duration	Dividend	9.9466	13.7750	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	9.9466	13.7750	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (HY) (D) Direct	Debt: Medium Duration	Dividend	9.9466	13.7750	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan Reg (D)	Debt: Medium Duration	Dividend	9.087	13.7750	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	1.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	9.087	13.7750	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	1.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (HY) (D)	Debt: Medium Duration	Dividend	9.087	13.7750	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	1.05	-	Mohit Sharma
Aditya Birla SL - Mid Cap Fund Plan (D) Direct	Equity: Mid Cap	Dividend	7.41	14.8010	1% for redemption within 365 days	1.23	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	7.41	14.8010	1% for redemption within 365 days	1.23	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (D)	Equity: Mid Cap	Dividend	6.3836	14.8010	1% for redemption within 365 days	2.22	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	6.3836	14.8010	1% for redemption within 365 days	2.22	-	Anil Shah
Aditya Birla SL - MNC Fund (D) Direct	Equity: Thematic	Dividend	4.4294	12.4070	1% for redemption within 365 days	1.05	-	Ajay Garg
Aditya Birla SL - MNC Fund (G) Direct	Equity: Thematic	Growth	4.4294	12.4070	1% for redemption within 365 days	1.05	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (D)	Equity: Thematic	Dividend	3.5571	12.4070	1% for redemption within 365 days	1.95	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (G)	Equity: Thematic	Growth	3.5571	12.4070	1% for redemption within 365 days	1.95	-	Ajay Garg
Aditya Birla SL - Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.977	1.9760	0	0.21	-	Kaustubh Gupta
Aditya Birla SL - Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.8471	1.9570	0	0.34	-	Kaustubh Gupta
Aditya Birla SL - Nifty ETF	Equity: Index	Growth	7.2907	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Nifty Next 50 ETF	Equity: Index	Growth	5.5031	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Overnight Fund - (G) Direct	Debt: Overnight	Growth	3.5699	0.0570	0	0.10	-	Kaustubh Gupta
Aditya Birla SL - Overnight Fund - Reg (G)	Debt: Overnight	Growth	3.4435	0.0570	0	0.22	-	Kaustubh Gupta
Aditya Birla SL - Pharma & Healthcare Fund (D)	Equity: Sectoral	Dividend	42.2139	-	0.5% for redemption within 90 days	2.71	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	44.972	-	0.5% for redemption within 90 days	0.97	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	42.2139	-	0.5% for redemption within 90 days	2.71	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	44.972	-	0.5% for redemption within 90 days	0.97	-	Dhaval Shah
Aditya Birla SL - PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (D)	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.51	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.51	-	Mahesh Patil
Aditya Birla SL - Pure Value Fund (D) Direct	Equity: Value	Dividend	5.7374	19.8930	1% for redemption within 365 days	0.95	-	Milind Bafna
Aditya Birla SL - Pure Value Fund (G) Direct	Equity: Value	Growth	5.7374	19.8930	1% for redemption within 365 days	0.95	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (D)	Equity: Value	Dividend	4.6115	19.8930	1% for redemption within 365 days	2.06	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (G)	Equity: Value	Growth	4.6115	19.8930	1% for redemption within 365 days	2.06	-	Milind Bafna
Aditya Birla SL - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	7.0903	9.5570	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	7.0903	9.5570	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	6.2327	9.5570	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	6.2327	9.5570	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 Sr3 (D) Direct	Equity: Multi Cap	Dividend	-	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 (G) Direct	Equity: Multi Cap	Growth	-	13.2050		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (D)	Equity: Multi Cap	Dividend	-	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (G)	Equity: Multi Cap	Growth	-	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	7.8312	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	7.8312	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	7.1502	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	7.1502	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (D) Direct	Equity: Mid Cap	Dividend	9.6545	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	9.6545	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (D)	Equity: Mid Cap	Dividend	8.8142	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	8.8142	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr6 (D) Direct	Equity: Mid Cap	Dividend	-6.0858	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-6.0858	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (D)	Equity: Mid Cap	Dividend	-6.5933	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-6.5933	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (D) Direct	Equity: Mid Cap	Dividend	0.995	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	0.995	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (D)	Equity: Mid Cap	Dividend	0.3812	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	0.3812	-		0.00	-	Milind Bafna
Aditya Birla SL - Retirement Fund 30s Plan (D)	Solution: Retirement Equity	Dividend	5.1458	-	N.A.	2.63	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (D) Direct	Solution: Retirement Equity	Dividend	7.0159	-	N.A.	0.88	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	5.1458	-	N.A.	2.63	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	7.0159	-	N.A.	0.88	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D)	Solution: Retirement Equity	Dividend	6.7137	-	N.A.	2.53	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D) Direct	Solution: Retirement Equity	Dividend	8.3667	-	N.A.	0.95	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	6.7137	-	N.A.	2.53	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	8.3667	-	N.A.	0.95	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D)	Solution: Retirement Debt	Dividend	7.4283	3.6480	N.A.	2.29	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D) Direct	Solution: Retirement Debt	Dividend	8.9844	3.6480	N.A.	0.67	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	7.4283	3.6480	N.A.	2.29	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	8.9844	3.6480	N.A.	0.67	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D)	Solution: Retirement Debt	Dividend	6.1195	2.7930	N.A.	2.31	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	7.56	2.7930	N.A.	0.87	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	6.1195	2.7930	N.A.	2.31	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	7.56	2.7930	N.A.	0.87	-	Ajay Garg
Aditya Birla SL - Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.2343	1.7860	0	0.48	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.376	1.7860	0	0.34	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.2343	1.7860	0	0.48	-	Kaustubh Gupta
Aditya Birla SL - Sensex ETF	Equity: Index	Growth	8.3385	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	11.1988	4.2940	0	0.42	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.1988	4.2940	0	0.42	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	10.4215	4.2940	0	1.14	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (G)	Debt: Short Duration	Growth	10.4215	4.2940	0	1.14	-	Kaustubh Gupta
Aditya Birla SL - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	10.9255	-	1% for redemption within 365 days	1.08	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.9255	-	1% for redemption within 365 days	1.08	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	9.6062	16.3590	1% for redemption within 365 days	2.30	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.6062	16.3590	1% for redemption within 365 days	2.30	-	Dhaval Gala
Aditya Birla SL - Special Opportunities Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Aditya Birla SL - Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Aditya Birla SL - Special Opportunities Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Aditya Birla SL - Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Aditya Birla SL - Tax Plan (D) Direct	Equity: ELSS	Dividend	5.4691	-	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Plan (G) Direct	Equity: ELSS	Growth	5.4691	-	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (D) Direct	Equity: ELSS	Dividend	6.7797	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	5.7597	18.5820	0	1.89	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	6.7797	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (D)	Equity: ELSS	Dividend	5.7597	18.5820	0	1.89	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	5.7597	18.5820	0	1.89	-	Ajay Garg

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