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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 270

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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	6.8894	7.9610	1% for redemption within 365 days	0.67	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Direct	Others: FoFs Domestic	Dividend	7.4714	7.9610	1% for redemption within 365 days	0.18	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout	Others: FoFs Domestic	Dividend	6.8894	7.9610	1% for redemption within 365 days	0.67	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout Direct	Others: FoFs Domestic	Dividend	7.4714	7.9610	1% for redemption within 365 days	0.18	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	6.8894	7.9610	1% for redemption within 365 days	0.67	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	7.4714	7.9610	1% for redemption within 365 days	0.18	-	Pranay Sinha
Aditya Birla SL - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.1951	-	0.25% for redemption within 30 days	0.29	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1951	-	0.25% for redemption within 30 days	0.29	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	3.572	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.572	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Asset Allocator FoF (D)	Others: FoFs Domestic	Dividend	24.1369	22.9330	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Asset Allocator FoF (D) Payout	Others: FoFs Domestic	Dividend	24.1369	22.9330	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	24.1369	22.9330	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D)	Solution: Children Equity	Dividend	18.5741	-	0	2.69	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) Direct	Solution: Children Equity	Dividend	20.864	-	0	0.97	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)	Solution: Children Equity	Growth	18.5741	-	0	2.69	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct	Solution: Children Equity	Growth	20.864	-	0	0.97	-	Ajay Garg
Aditya Birla SL - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	18.5649	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	19.8977	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.93	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	18.5649	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	19.8977	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.93	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	18.5649	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	19.8977	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.93	-	Lovelish Solanki
Aditya Birla SL - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	7.9754	4.3700	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.9754	4.3700	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	7.6139	4.3700	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.6139	4.3700	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	14.317	17.2520	1% for redemption within 30 days	1.19	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	14.317	17.2520	1% for redemption within 30 days	1.19	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	13.0608	17.2520	1% for redemption within 30 days	2.25	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.0608	17.2520	1% for redemption within 30 days	2.25	-	Dhaval Gala
Aditya Birla SL - Banking ETF (G)	Equity: Sectoral	Growth	14.7156	-	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	33.176	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri (G) Direct	Equity: Global	Growth	33.176	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (D)	Equity: Global	Dividend	32.783	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (G)	Equity: Global	Growth	32.783	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	9.141	3.5910	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	9.3127	3.5910	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.141	3.5910	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.3127	3.5910	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund Inst (D) Old	Debt: Corporate Bond	Dividend	9.141	3.5910	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	8.4694	4.1230	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.88	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	9.317	4.1230	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.13	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.4694	4.1230	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.88	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.317	4.1230	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil	1.13	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (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	60.1317	-	1% for redemption within 30 days	1.50	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund (G) Direct	Equity: Sectoral	Growth	60.1317	-	1% for redemption within 30 days	1.50	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (D)	Equity: Sectoral	Dividend	58.4712	15.1810	1% for redemption within 30 days	2.63	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (G)	Equity: Sectoral	Growth	58.4712	15.1810	1% for redemption within 30 days	2.63	-	Kunal Sangoi
Aditya Birla SL - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	21.2722	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.78	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	21.2722	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.78	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (D)	Equity: Dividend Yield	Dividend	20.3664	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.51	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	20.3664	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.51	-	Vineet Maloo
Aditya Birla SL - Dual Adv Fund Sr II 1180D (D) Direct	Hybrid: Conservative	Dividend	10.8685	7.8280		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	10.8685	7.8280		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (D)	Hybrid: Conservative	Dividend	10.1068	7.8280		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	10.1068	7.8280		0.00	-	Ajay Garg
Aditya Birla SL - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	7.4481	5.1680	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.06	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.4481	5.1680	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.06	-	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	6.8296	5.1680	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.66	-	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	6.8296	5.1680	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.66	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.8296	5.1680	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.66	-	Bhupesh Bameta
Aditya Birla SL - Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	25.3675	14.9340	1% for redemption within 365 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	25.3675	14.9340	1% for redemption within 365 days	1.05	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (D)	Equity: Large & Mid Cap	Dividend	24.2054	14.9150	1% for redemption within 365 days	1.98	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	24.2054	14.9150	1% for redemption within 365 days	1.98	-	Satyabrata Mohanty
Aditya Birla SL - Equity Hybrid 95 Fund (D) Direct	Hybrid: Aggressive	Dividend	23.3922	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	23.3922	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (D)	Hybrid: Aggressive	Dividend	22.4228	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	22.4228	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Dhaval Shah
Aditya Birla SL - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	13.4526	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	13.4526	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	12.421	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	12.421	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Lovelish Solanki
Aditya Birla SL - ESG Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.00	-	Satyabrata Mohanty
Aditya Birla SL - ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.00	-	Satyabrata Mohanty
Aditya Birla SL - ESG Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.00	-	Satyabrata Mohanty
Aditya Birla SL - ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.00	-	Satyabrata Mohanty
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D)	Others: FoFs Domestic	Dividend	22.6153	20.4630	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Direct	Others: FoFs Domestic	Dividend	23.7768	20.4630	1% for redemption within 365 days	0.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout	Others: FoFs Domestic	Dividend	22.6153	20.4630	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	23.7768	20.4630	1% for redemption within 365 days	0.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	22.6153	20.4630	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	23.7768	20.4630	1% for redemption within 365 days	0.04	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D)	Others: FoFs Domestic	Dividend	14.1021	10.1460	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) Payout	Others: FoFs Domestic	Dividend	14.1021	10.1460	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	14.1021	10.1460	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	14.6856	3.2300	1% for redemption within 365 days	0.38	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D)	Others: FoFs Domestic	Dividend	18.409	15.5990	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Direct	Others: FoFs Domestic	Dividend	19.0324	5.4340	1% for redemption within 365 days	0.48	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout	Others: FoFs Domestic	Dividend	18.409	15.5990	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	19.0324	5.4340	1% for redemption within 365 days	0.48	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	18.409	15.5990	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	19.0324	5.4340	1% for redemption within 365 days	0.48	-	Vinod Bhat
Aditya Birla SL - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	22.4009	12.4640	1% for redemption within 365 days	0.98	-	Anil Shah
Aditya Birla SL - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	22.4009	12.4640	1% for redemption within 365 days	0.98	-	Anil Shah
Aditya Birla SL - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	21.3317	12.4640	1% for redemption within 365 days	1.84	-	Anil Shah
Aditya Birla SL - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	21.3317	12.4640	1% for redemption within 365 days	1.84	-	Anil Shah
Aditya Birla SL - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	22.1151	-	1% for redemption within 365 days	1.09	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund (G) Direct	Equity: Focused	Growth	22.1151	-	1% for redemption within 365 days	1.09	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	21.0094	12.2360	1% for redemption within 365 days	2.01	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (G)	Equity: Focused	Growth	21.0094	12.2360	1% for redemption within 365 days	2.01	-	Mahesh Patil
Aditya Birla SL - FRF Plan (G) Direct	Debt: Floater	Growth	7.0038	2.6220	0	0.22	-	Kaustubh Gupta
Aditya Birla SL - FRF Plan Reg (G)	Debt: Floater	Growth	6.8148	2.6220	0	0.39	-	Kaustubh Gupta
Aditya Birla SL - Frontline Equity Fund (D) Direct	Equity: Large Cap	Dividend	25.3795	-	1% for redemption within 90 days	1.08	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	25.3795	-	1% for redemption within 90 days	1.08	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (D)	Equity: Large Cap	Dividend	24.5243	19.6840	1% for redemption within 90 days	1.77	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	24.5243	19.6840	1% for redemption within 90 days	1.77	-	Mahesh Patil
Aditya Birla SL - Global Emerging Opportunities Fund (D)	Equity: Global	Dividend	36.5125	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (D) Payout	Equity: Global	Dividend	36.5125	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G)	Equity: Global	Growth	36.5125	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	37.1495	18.1260	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (D) Direct	Equity: Global	Dividend	-4.6753	11.0390	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (G) Direct	Equity: Global	Growth	-4.6753	11.0390	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D)	Equity: Global	Dividend	-5.1115	11.0390	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D) Payout	Equity: Global	Dividend	-5.1115	11.0390	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (G)	Equity: Global	Growth	-5.1115	11.0390	1% for redemption within 365 days	1.31	-	Vinod Bhat
Aditya Birla SL - Gold ETF	Gold: Gold Funds	Growth	6.9367	16.1500	0	0.49	-	Pranay Sinha
Aditya Birla SL - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	6.6911	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL - Gold Fund (G) Direct	Gold: Gold Funds	Growth	6.6911	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	6.3025	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (G)	Gold: Gold Funds	Growth	6.3025	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL - Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	7.3982	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)	Debt: Gilt Fund	Growth	6.7561	5.6620	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	7.3982	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	6.7561	5.6620	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	7.3982	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	7.3917	6.6120	0	0.60	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3917	6.6120	0	0.60	-	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	6.8974	6.6120	0	1.07	-	Bhupesh Bameta
Aditya Birla SL - Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.8974	6.6120	0	1.07	-	Bhupesh Bameta
Aditya Birla SL - Index Fund (D) Direct	Equity: Index	Dividend	25.6583	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund (G) Direct	Equity: Index	Growth	25.6583	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (D)	Equity: Index	Dividend	25.6583	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (G)	Equity: Index	Growth	25.6583	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - India Gen Next Fund (D) Direct	Equity: Thematic	Dividend	20.2138	-	1% for redemption within 90 days	1.07	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund (G) Direct	Equity: Thematic	Growth	20.2138	-	1% for redemption within 90 days	1.07	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (D)	Equity: Thematic	Dividend	18.7758	12.1790	1% for redemption within 90 days	2.23	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (G)	Equity: Thematic	Growth	18.7758	12.1790	1% for redemption within 90 days	2.23	-	Chanchal Khandelwal
Aditya Birla SL - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	36.3753	-	1% for redemption within 30 days	1.84	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	36.3753	-	1% for redemption within 30 days	1.84	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	35.31	16.5110	1% for redemption within 30 days	2.59	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	35.31	16.5110	1% for redemption within 30 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (D) Direct	Equity: Global	Dividend	21.9628	11.4380	1% for redemption within 90 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (G) Direct	Equity: Global	Growth	21.9628	11.4380	1% for redemption within 90 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (D)	Equity: Global	Dividend	20.9715	11.4380	1% for redemption within 90 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (G)	Equity: Global	Growth	20.9715	11.4380	1% for redemption within 90 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (D) Direct	Equity: Thematic	Dividend	26.4005	-	1% for redemption within 90 days	2.26	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (G) Direct	Equity: Thematic	Growth	26.4005	-	1% for redemption within 90 days	2.26	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (D)	Equity: Thematic	Dividend	25.9417	10.1840	1% for redemption within 90 days	2.61	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (G)	Equity: Thematic	Growth	25.9417	10.1840	1% for redemption within 90 days	2.61	-	Vineet Maloo
Aditya Birla SL - Liquid Fund (D) Direct	Debt: Liquid	Dividend	4.0492	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	3.9436	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	4.0492	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	3.9436	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	3.9436	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	6.5888	2.5080	0	1.22	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4649	2.5080	0	0.40	-	Kaustubh Gupta
Aditya Birla SL - Manufacturing Equity Fund (D) Direct	Equity: Thematic	Dividend	29.1326	14.6490	1% for redemption within 365 days	1.73	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	29.1326	14.6490	1% for redemption within 365 days	1.73	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (D)	Equity: Thematic	Dividend	28.0497	14.6680	1% for redemption within 365 days	2.58	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	28.0497	14.6680	1% for redemption within 365 days	2.58	-	Anil Shah
Aditya Birla SL - Medium Term Plan (D) Direct	Debt: Medium Duration	Dividend	9.2889	10.4310	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	1.06	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	9.2889	10.4310	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	1.06	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (HY) (D) Direct	Debt: Medium Duration	Dividend	9.2889	10.4310	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	1.06	-	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	8.5	10.4310	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	1.61	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	8.5	10.4310	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	1.61	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (HY) (D)	Debt: Medium Duration	Dividend	8.5	10.4310	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	1.61	-	Mohit Sharma
Aditya Birla SL - Mid Cap Fund Plan (D) Direct	Equity: Mid Cap	Dividend	24.7784	14.8010	1% for redemption within 365 days	1.21	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	24.7784	14.8010	1% for redemption within 365 days	1.21	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (D)	Equity: Mid Cap	Dividend	23.6	14.8010	1% for redemption within 365 days	2.15	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	23.6	14.8010	1% for redemption within 365 days	2.15	-	Anil Shah
Aditya Birla SL - MNC Fund (D) Direct	Equity: Thematic	Dividend	13.5205	12.4070	1% for redemption within 365 days	1.14	-	Ajay Garg
Aditya Birla SL - MNC Fund (G) Direct	Equity: Thematic	Growth	13.5205	12.4070	1% for redemption within 365 days	1.14	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (D)	Equity: Thematic	Dividend	12.5776	12.4070	1% for redemption within 365 days	2.02	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (G)	Equity: Thematic	Growth	12.5776	12.4070	1% for redemption within 365 days	2.02	-	Ajay Garg
Aditya Birla SL - Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.1802	1.9760	0	0.21	-	Kaustubh Gupta
Aditya Birla SL - Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.0514	1.9760	0	0.34	-	Kaustubh Gupta
Aditya Birla SL - Nifty ETF	Equity: Index	Growth	25.9935	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Nifty Next 50 ETF	Equity: Index	Growth	25.2107	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Overnight Fund - (G) Direct	Debt: Overnight	Growth	3.0912	0.0380	0	0.05	-	Kaustubh Gupta
Aditya Birla SL - Overnight Fund - Reg (G)	Debt: Overnight	Growth	2.9713	0.0380	0	0.15	-	Kaustubh Gupta
Aditya Birla SL - Pharma & Healthcare Fund (D)	Equity: Sectoral	Dividend	38.953	-	1% for redemption within 30 days	2.74	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	41.63	-	1% for redemption within 30 days	0.99	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	38.953	-	1% for redemption within 30 days	2.74	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	41.63	-	1% for redemption within 30 days	0.99	-	Dhaval Shah
Aditya Birla SL - PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	27.2034	-	1% for redemption within 30 days	0.14	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund (G) Direct	Equity: Thematic	Growth	27.2034	-	1% for redemption within 30 days	0.14	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (D)	Equity: Thematic	Dividend	24.7817	-	1% for redemption within 30 days	2.62	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (G)	Equity: Thematic	Growth	24.7817	-	1% for redemption within 30 days	2.62	-	Mahesh Patil
Aditya Birla SL - Pure Value Fund (D) Direct	Equity: Value	Dividend	33.9821	19.8930	1% for redemption within 365 days	1.02	-	Milind Bafna
Aditya Birla SL - Pure Value Fund (G) Direct	Equity: Value	Growth	33.9821	19.8930	1% for redemption within 365 days	1.02	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (D)	Equity: Value	Dividend	32.5915	19.8930	1% for redemption within 365 days	2.03	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (G)	Equity: Value	Growth	32.5915	19.8930	1% for redemption within 365 days	2.03	-	Milind Bafna
Aditya Birla SL - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	15.5312	9.9370	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.19	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	15.5312	9.9370	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.19	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	14.5911	9.9370	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.05	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	14.5911	9.9370	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.05	-	Dhaval Shah
Aditya Birla SL - Resurgent India Fund Sr5 (D) Direct	Equity: Mid Cap	Dividend	30.102	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	30.102	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (D)	Equity: Mid Cap	Dividend	29.0084	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	29.0084	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr6 (D) Direct	Equity: Mid Cap	Dividend	14.7277	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	14.7277	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (D)	Equity: Mid Cap	Dividend	14.0684	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	14.0684	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (D) Direct	Equity: Mid Cap	Dividend	19.6969	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	19.6969	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (D)	Equity: Mid Cap	Dividend	19.1214	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	19.1214	-		0.00	-	Milind Bafna
Aditya Birla SL - Retirement Fund 30s Plan (D)	Solution: Retirement Equity	Dividend	19.2667	-	0	2.64	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (D) Direct	Solution: Retirement Equity	Dividend	21.3151	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	19.2667	-	0	2.64	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	21.3151	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D)	Solution: Retirement Equity	Dividend	17.3018	-	0	2.54	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D) Direct	Solution: Retirement Equity	Dividend	19.1175	-	0	0.97	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	17.3018	-	0	2.54	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	19.1175	-	0	0.97	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D)	Solution: Retirement Debt	Dividend	4.2732	3.5150	0	2.25	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D) Direct	Solution: Retirement Debt	Dividend	5.7873	3.5150	0	0.67	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.2732	3.5150	0	2.25	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	5.7873	3.5150	0	0.67	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D)	Solution: Retirement Debt	Dividend	2.9272	2.8310	0	2.18	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	4.2821	2.8310	0	0.87	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.9272	2.8310	0	2.18	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	4.2821	2.8310	0	0.87	-	Ajay Garg
Aditya Birla SL - Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	6.2245	1.8050	0	0.48	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3727	1.8050	0	0.34	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2245	1.8050	0	0.48	-	Kaustubh Gupta
Aditya Birla SL - Sensex ETF	Equity: Index	Growth	25.1023	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	10.1874	4.2750	0	0.42	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.1874	4.2750	0	0.42	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	9.4112	4.2750	0	1.13	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.4112	4.2750	0	1.13	-	Kaustubh Gupta
Aditya Birla SL - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	35.8603	-	1% for redemption within 365 days	1.06	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	35.8603	-	1% for redemption within 365 days	1.06	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	34.3316	16.3590	1% for redemption within 365 days	2.15	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	34.3316	16.3590	1% for redemption within 365 days	2.15	-	Dhaval Gala
Aditya Birla SL - Special Opportunities Fund (D) Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 90 days	0.00	-	Anil Shah
Aditya Birla SL - Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 90 days	0.00	-	Anil Shah
Aditya Birla SL - Special Opportunities Fund Reg (D)	Equity: Thematic	Dividend	0	-	0.25% for redemption within 90 days	0.00	-	Anil Shah
Aditya Birla SL - Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 90 days	0.00	-	Anil Shah
Aditya Birla SL - Tax Plan (D) Direct	Equity: ELSS	Dividend	19.1629	-	0	1.85	-	Ajay Garg
Aditya Birla SL - Tax Plan (G) Direct	Equity: ELSS	Growth	19.1629	-	0	1.85	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (D) Direct	Equity: ELSS	Dividend	20.5538	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	19.4331	18.5820	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	20.5538	-	0	0.94	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (D)	Equity: ELSS	Dividend	19.4331	18.5820	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	19.4331	18.5820	0	1.86	-	Ajay Garg

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