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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 395

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	1.999	1.1780	0.25% for redemption within 15 days	0.66	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	2.4929	1.1780	0.25% for redemption within 15 days	0.17	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	1.999	1.1780	0.25% for redemption within 15 days	0.66	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	2.4929	1.1780	0.25% for redemption within 15 days	0.17	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	1.999	1.1780	0.25% for redemption within 15 days	0.66	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	2.4929	1.1780	0.25% for redemption within 15 days	0.17	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1406	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.1406	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.4264	1.2540	0.25% for redemption within 30 days	1.03	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.4264	1.2540	0.25% for redemption within 30 days	1.03	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	-0.3302	8.6070	1% for redemption within 365 days	1.47	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	-0.3302	8.6070	1% for redemption within 365 days	1.47	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	-0.3302	8.6070	1% for redemption within 365 days	1.47	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	-2.3664	-	0	0.77	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	-2.3664	-	0	0.77	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	-4.1163	-	0	2.45	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-4.1163	-	0	2.45	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.5836	6.4600	0.25% for redemption within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.8761	6.4790	0.25% for redemption within 7 days	0.57	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.5836	6.4600	0.25% for redemption within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.8761	6.4790	0.25% for redemption within 7 days	0.57	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.5836	6.4600	0.25% for redemption within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	1.8761	6.4790	0.25% for redemption within 7 days	0.57	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.9321	1.1970	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.9321	1.1970	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	2.9321	1.1970	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.9321	1.1970	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.9321	1.1970	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.5832	1.1970	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.5832	1.1970	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.5832	1.1970	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.5832	1.1970	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-0.8094	17.2520	1% for redemption within 30 days	1.17	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-0.8094	17.2520	1% for redemption within 30 days	1.17	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-1.8005	17.2520	1% for redemption within 30 days	2.15	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-1.8005	17.2520	1% for redemption within 30 days	2.15	-	Dhaval Gala
Aditya Birla SL Banking ETF (G)	Equity: Sectoral	Growth	5.1296	-	0	0.15	-	Lovelish Solanki
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-	0	0.15	-	Ranjana Gupta
Aditya Birla SL CEF Global Agri (G) Direct	Equity: Global	Growth	18.8608	12.3310	1% for redemption within 30 days	1.30	-	Vinod Bhat
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	18.8608	12.3310	1% for redemption within 30 days	1.30	-	Vinod Bhat
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	18.2735	12.3310	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	18.2735	12.3310	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.7641	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.9283	1.4630	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.7641	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.9283	1.4630	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.7641	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.9283	1.4630	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	2.7641	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.2686	3.1730	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	1.93	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.2032	3.1730	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	1.07	-	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	6.2686	3.1730	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	1.93	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.2032	3.1730	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	1.07	-	Mohit Sharma
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL Crisil AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.30	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.30	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.35	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.35	-	Mohit Sharma
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-20.8222	-	1% for redemption within 30 days	0.85	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-20.8222	-	1% for redemption within 30 days	0.85	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-21.854	15.1810	1% for redemption within 30 days	2.08	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-21.854	15.1810	1% for redemption within 30 days	2.08	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.2623	-	1% for redemption within 90 days	1.73	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.2623	-	1% for redemption within 90 days	1.73	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.4886	15.0290	1% for redemption within 90 days	2.45	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.4886	15.0290	1% for redemption within 90 days	2.45	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	5.6620		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	5.6620		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	5.6620		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	5.6620		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.5571	3.5910	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	5.5571	3.5910	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	5.5571	3.5910	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	4.9196	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	5.5571	3.5910	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	4.9196	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	4.9196	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	4.9196	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	4.9196	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	-11.3714	14.9340	1% for redemption within 90 days	1.11	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-11.3714	14.9340	1% for redemption within 90 days	1.11	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	-12.1417	14.9150	1% for redemption within 90 days	1.97	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-12.1417	14.9150	1% for redemption within 90 days	1.97	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	-3.5044	9.5570	1% for redemption within 90 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	-3.5044	9.5570	1% for redemption within 90 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-4.2705	9.5570	1% for redemption within 90 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	-4.2705	9.5570	1% for redemption within 90 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-1.9443	14.4020	0.25% for redemption within 7 days	1.34	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	-1.9443	14.4020	0.25% for redemption within 7 days	1.34	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-2.9943	14.2500	0.25% for redemption within 7 days	2.38	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	-2.9943	14.2500	0.25% for redemption within 7 days	2.38	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	-9.2888	-	1% for redemption within 30 days	0.80	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	-9.2888	-	1% for redemption within 30 days	0.80	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	-10.8247	-	1% for redemption within 30 days	2.30	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	-10.8247	-	1% for redemption within 30 days	2.30	-	Satyabrata Mohanty
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	0.4094	14.6490	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	1.2534	14.6490	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	0.4094	14.6490	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	1.2534	14.6490	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	0.4094	14.6490	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	1.2534	14.6490	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	2.0266	5.2630	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	2.4866	3.2300	1% for redemption within 365 days	0.34	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Others: FoFs Domestic	Dividend	2.0266	5.2630	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	2.0266	5.2630	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	1.3317	9.2910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	1.9463	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	1.3317	9.2910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	1.9463	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	1.3317	9.2910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	1.9463	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-5.5282	12.4640	1% for redemption within 90 days	0.91	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-5.5282	12.4640	1% for redemption within 90 days	0.91	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-6.3388	12.4640	1% for redemption within 90 days	1.79	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-6.3388	12.4640	1% for redemption within 90 days	1.79	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	3.9415	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.9415	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	3.9415	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	3.7015	0.7030	0	0.46	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	3.7015	0.7030	0	0.46	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	3.7015	0.7030	0	0.46	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	-3.3776	-	1% for redemption within 90 days	0.80	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-3.3776	-	1% for redemption within 90 days	0.80	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	-4.2911	12.2360	1% for redemption within 90 days	1.92	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-4.2911	12.2360	1% for redemption within 90 days	1.92	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	-1.4515	-	1% for redemption within 90 days	1.05	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	-1.4515	-	1% for redemption within 90 days	1.05	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	-2.1164	19.6840	1% for redemption within 90 days	1.75	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	-2.1164	19.6840	1% for redemption within 90 days	1.75	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	-14.5319	18.1260	0.25% for redemption within 28 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	-14.0967	18.1260	0.25% for redemption within 28 days	0.68	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	-14.5319	18.1260	0.25% for redemption within 28 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	-14.5319	18.1260	0.25% for redemption within 28 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	-20.2161	11.0390	0.25% for redemption within 28 days	0.74	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	-20.2161	11.0390	0.25% for redemption within 28 days	0.74	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	-20.6642	11.0390	0.25% for redemption within 28 days	1.29	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	-20.6642	11.0390	0.25% for redemption within 28 days	1.29	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-20.6642	11.0390	0.25% for redemption within 28 days	1.29	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-20.6642	11.0390	0.25% for redemption within 28 days	1.29	-	Vinod Bhat
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	7.0664	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	6.4253	-	1% for redemption within 15 days	0.15	-	Lovelish Solanki
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	6.4253	-	1% for redemption within 15 days	0.15	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	6.054	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	6.054	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	0.3164	2.5460	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	0.9694	2.5460	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	0.3164	2.5460	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	0.9694	2.5460	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.3164	2.5460	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	0.9694	2.5460	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.9694	2.5460	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.3719	2.5270	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.3719	2.5270	0	0.49	-	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	1.3719	2.5270	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	0.9233	2.5270	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	0.9233	2.5270	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0.9233	2.5270	0	0.89	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	6.2664	-	1% for redemption within 30 days	1.03	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	6.2664	-	1% for redemption within 30 days	1.03	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	5.0376	12.1790	1% for redemption within 30 days	2.13	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	5.0376	12.1790	1% for redemption within 30 days	2.13	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	1.4302	-	1% for redemption within 30 days	1.71	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	1.4302	-	1% for redemption within 30 days	1.71	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	0.6027	16.5110	1% for redemption within 30 days	2.56	-	Nitesh Jain
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	0.6027	16.5110	1% for redemption within 30 days	2.56	-	Nitesh Jain
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	-11.1892	11.4380	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	-11.1892	11.4380	1% for redemption within 30 days	1.75	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	-11.9012	11.4380	1% for redemption within 30 days	2.52	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	-11.9012	11.4380	1% for redemption within 30 days	2.52	-	Vinod Bhat
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	-7.0262	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	-7.0262	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	-7.3977	10.1840	1% for redemption within 30 days	2.56	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	-7.3977	10.1840	1% for redemption within 30 days	2.56	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.1273	0.0950	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	4.0072	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	4.1273	0.0950	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	4.1273	0.0950	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	4.1273	0.0950	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	4.0072	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	4.0072	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	4.0072	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	4.0072	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 Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.00	-	Harshil Suvarnkar
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Harshil Suvarnkar
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Harshil Suvarnkar
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Harshil Suvarnkar
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.4013	0.5890	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.2648	0.6080	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	3.4013	0.5890	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.2648	0.6080	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.4013	0.5890	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.2648	0.6080	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	-2.5415	14.6490	1% for redemption within 90 days	1.52	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	-2.5415	14.6490	1% for redemption within 90 days	1.52	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	-3.4331	14.6680	1% for redemption within 90 days	2.51	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	-3.4331	14.6680	1% for redemption within 90 days	2.51	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	24.2428	17.9170	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	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	24.2428	17.9170	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	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	24.2428	17.9170	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	0.87	-	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	24.2428	17.9170	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	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	23.3389	17.9170	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	23.3389	17.9170	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	23.3389	17.9170	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	23.3389	17.9170	For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days	1.57	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	2.0708	14.8010	1% for redemption within 90 days	1.08	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	2.0708	14.8010	1% for redemption within 90 days	1.08	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	1.1507	14.8010	1% for redemption within 90 days	2.08	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	1.1507	14.8010	1% for redemption within 90 days	2.08	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-3.2275	12.4070	1% for redemption within 90 days	1.19	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-3.2275	12.4070	1% for redemption within 90 days	1.19	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-3.9607	12.4070	1% for redemption within 90 days	2.03	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-3.9607	12.4070	1% for redemption within 90 days	2.03	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.1294	0.4180	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	4.1294	0.4180	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.1294	0.4180	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.0042	0.4180	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.0042	0.4180	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.0042	0.4180	0	0.33	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.0799	-	1% for redemption within 90 days	0.65	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.0799	-	1% for redemption within 90 days	0.65	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.8504	-	1% for redemption within 90 days	2.05	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.8504	-	1% for redemption within 90 days	2.05	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	2.2286	-	0	0.35	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	2.2286	-	0	0.35	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	1.5646	-	0	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	1.5646	-	0	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.9645	-	0	0.32	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.9645	-	0	0.32	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.2667	11.7800	0	0.60	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.2667	11.7800	0	0.60	-	Lovelish Solanki
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty ETF	Equity: Index	Growth	-1.6169	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	0	-	0	0.09	-	Lovelish Solanki
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	0	-	0	0.22	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	5.3705	-	0.5% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	5.3705	-	0.5% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.6246	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	4.6246	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	2.0234	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	0.30	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	0.30	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	1.03	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	1.03	-	Lovelish Solanki
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	0.866	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	0.706	-	0.5% for redemption within 30 days	0.31	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0.866	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	0.706	-	0.5% for redemption within 30 days	0.31	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-18.1755	-	0.5% for redemption within 15 days	0.28	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-18.1755	-	0.5% for redemption within 15 days	0.28	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-18.7567	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-18.7567	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.9784	0.0570	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9784	0.0570	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.9784	0.0570	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.8576	0.0570	0	0.18	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	3.8576	0.0570	0	0.18	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	3.8576	0.0570	0	0.18	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	-14.5675	-	1% for redemption within 30 days	2.54	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-13.2231	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	-14.5675	-	1% for redemption within 30 days	2.54	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-13.2231	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	16.1127	-	1% for redemption within 30 days	0.72	-	Milind Bafna
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	16.1127	-	1% for redemption within 30 days	0.72	-	Milind Bafna
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	14.2003	-	1% for redemption within 30 days	2.30	-	Milind Bafna
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	14.2003	-	1% for redemption within 30 days	2.30	-	Milind Bafna
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	-2.4537	19.8930	1% for redemption within 90 days	1.11	-	Milind Bafna
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	-2.4537	19.8930	1% for redemption within 90 days	1.11	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	-3.3414	19.8930	1% for redemption within 90 days	2.04	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	-3.3414	19.8930	1% for redemption within 90 days	2.04	-	Milind Bafna
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.6138	5.7760	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.6138	5.7760	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	4.6138	5.7760	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	3.6596	7.2390	1% for redemption within 90 days	1.88	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.6596	7.2390	1% for redemption within 90 days	1.88	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	3.6596	7.2390	1% for redemption within 90 days	1.88	-	Dhaval Shah
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	-4.4122	-	0	2.49	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	-2.929	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	-4.4122	-	0	2.49	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	-2.929	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	-3.3933	-	0	2.46	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	-1.9548	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	-3.3933	-	0	2.46	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	-1.9548	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	-0.6125	4.6740	0	1.98	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	0.7118	4.6930	0	0.64	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	-0.6125	4.6740	0	1.98	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	0.7118	4.6930	0	0.64	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	-0.4925	2.3370	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	0.8136	2.3370	0	0.86	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	-0.4925	2.3370	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	0.8136	2.3370	0	0.86	-	Dhaval Shah
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.1093	0.5320	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	3.9438	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.1093	0.5320	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.1093	0.5320	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.9438	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.9438	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.9438	1.0260	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	-2.0813	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	3.8616	1.2350	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	3.8616	1.2350	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.8616	1.2350	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.1291	1.2350	0	1.09	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.1291	1.2350	0	1.09	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	3.1291	1.2350	0	1.09	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.1291	1.2350	0	1.09	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.10	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.10	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.65	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.65	-	Lovelish Solanki
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	0	-	0	0.37	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.891	-	1% for redemption within 90 days	0.98	-	Nitesh Jain
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.891	-	1% for redemption within 90 days	0.98	-	Nitesh Jain
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.9062	16.3590	1% for redemption within 90 days	2.09	-	Nitesh Jain
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.9062	16.3590	1% for redemption within 90 days	2.09	-	Nitesh Jain
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	-2.6691	-	1% for redemption within 30 days	1.04	-	Anil Shah
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-2.6691	-	1% for redemption within 30 days	1.04	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	-4.2984	-	1% for redemption within 30 days	2.54	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-4.2984	-	1% for redemption within 30 days	2.54	-	Anil Shah
Aditya Birla SL Tax Plan (G) Direct	Equity: ELSS	Growth	-6.6102	-	0	2.00	-	Atul Penkar
Aditya Birla SL Tax Plan IDCW Direct	Equity: ELSS	Dividend	-6.6102	-	0	2.00	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	-6.2775	18.5820	0	1.75	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	-5.4935	-	0	0.91	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct	Equity: ELSS	Dividend	-5.4935	-	0	0.91	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	-6.2775	18.5820	0	1.75	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW	Equity: ELSS	Dividend	-6.2775	18.5820	0	1.75	-	Atul Penkar
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.41	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.41	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.00	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	2.00	-	Anil Shah
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	0	-	0	0.13	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	0	-	0	0.13	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	0	-	0	0.65	-	Vinod Bhat
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	0	-	0	0.65	-	Vinod Bhat
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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