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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 436

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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	6.354	0.9500	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	6.7945	0.9690	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	6.354	0.9500	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.7945	0.9690	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	6.354	0.9500	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	6.7945	0.9690	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.1942	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.1942	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4534	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.4534	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	9.8394	8.1510	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	9.8394	8.1510	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	9.8394	8.1510	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	13.5848	-	0	0.95	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	13.5848	-	0	0.95	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	11.7978	-	0	2.04	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	11.7978	-	0	2.04	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.1946	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.5599	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	11.1946	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.5599	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	11.1946	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	12.5599	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.8315	1.2160	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.8315	1.2160	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.8315	1.2160	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8315	1.2160	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8315	1.2160	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.4592	1.2160	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.4592	1.2160	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.4592	1.2160	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.4592	1.2160	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	23.0405	17.2520	1% for redemption within 30 days	0.99	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	23.0405	17.2520	1% for redemption within 30 days	0.99	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.8436	17.2520	1% for redemption within 30 days	1.81	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	21.8436	17.2520	1% for redemption within 30 days	1.81	-	Dhaval Gala
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	-18.1266	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	-18.1266	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	-18.5305	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	-18.5305	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.0171	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.1881	1.4250	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.0171	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.1881	1.4250	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.0171	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.1881	1.4250	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	7.0171	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	9.468	3.1540	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	1.51	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.4138	3.1540	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	0.69	-	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	9.468	3.1540	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	1.51	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.4138	3.1540	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	0.69	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	6.5061	1.9950	0	0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.6655	1.9950	0	0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	6.5061	1.9950	0	0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6655	1.9950	0	0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.6837	2.9450	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	7.4649	2.9450	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.6837	2.9450	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.4649	2.9450	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	6.4158	0.9500	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.4158	0.9500	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	6.1973	0.9310	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.1973	0.9310	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Mohit Sharma
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.35	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.35	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.76	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.76	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Dividend	-	-	0	0.59	-	Sanjay Pawar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	9.9377	-	1% for redemption within 30 days	0.65	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	9.9377	-	1% for redemption within 30 days	0.65	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	8.6354	15.1810	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	8.6354	15.1810	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	23.3349	-	1% for redemption within 90 days	1.72	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	23.3349	-	1% for redemption within 90 days	1.72	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	22.4696	15.0290	1% for redemption within 90 days	2.29	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	22.4696	15.0290	1% for redemption within 90 days	2.29	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	5.7570		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	5.7570		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	5.7190		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	5.7190		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7332	3.5720	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.7332	3.5720	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.7332	3.5720	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.64	-	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	10.0785	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	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	10.7332	3.5720	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.0785	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	10.0785	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	10.0785	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	10.0785	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.4975	14.9340	1% for redemption within 90 days	1.14	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.4975	14.9340	1% for redemption within 90 days	1.14	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.5747	14.9150	1% for redemption within 90 days	1.72	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.5747	14.9150	1% for redemption within 90 days	1.72	-	Atul Penkar
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	9.6885	9.5570	1% for redemption within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.6885	9.5570	1% for redemption within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	8.8412	9.5570	1% for redemption within 90 days	1.67	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	8.8412	9.5570	1% for redemption within 90 days	1.67	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.6143	14.4020	0.25% for redemption within 7 days	1.25	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.6143	14.4020	0.25% for redemption within 7 days	1.25	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.5403	14.2500	0.25% for redemption within 7 days	2.14	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.5403	14.2500	0.25% for redemption within 7 days	2.14	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	11.8214	-	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	11.8214	-	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	10.2609	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	10.2609	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	13.5053	12.1410	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	14.473	12.1600	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	13.5053	12.1410	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	14.473	12.1600	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	13.5053	12.1410	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	14.473	12.1600	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	9.8727	4.8070	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	10.2919	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	9.8727	4.8070	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	9.8727	4.8070	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	11.2354	8.0370	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	11.8187	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	11.2354	8.0370	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	11.8187	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	11.2354	8.0370	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	11.8187	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.3262	12.4640	1% for redemption within 90 days	1.03	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.3262	12.4640	1% for redemption within 90 days	1.03	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.3819	12.4640	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.3819	12.4640	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.9046	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.9046	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.9046	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.66	0.7030	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.66	0.7030	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.66	0.7030	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	12.6036	-	1% for redemption within 90 days	1.06	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	12.6036	-	1% for redemption within 90 days	1.06	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	11.4712	12.2360	1% for redemption within 90 days	1.78	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	11.4712	12.2360	1% for redemption within 90 days	1.78	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	15.2329	-	1% for redemption within 90 days	1.00	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	15.2329	-	1% for redemption within 90 days	1.00	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	14.4502	19.6840	1% for redemption within 90 days	1.57	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	14.4502	19.6840	1% for redemption within 90 days	1.57	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	1.3435	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	1.7764	18.1260	0.25% for redemption within 28 days	0.70	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	1.3435	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	1.3435	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	19.8389	11.0390	0.25% for redemption within 28 days	0.69	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	19.8389	11.0390	0.25% for redemption within 28 days	0.69	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	19.1834	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	19.1834	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	19.1834	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	19.1834	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	15.6722	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	16.5682	-	1% for redemption within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	16.5682	-	1% for redemption within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	16.1412	23.7120	1% for redemption within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	16.1412	23.7120	1% for redemption within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.2983	2.5650	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	7.9966	2.5650	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	7.2983	2.5650	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	7.9966	2.5650	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	7.2983	2.5650	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.9966	2.5650	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.9966	2.5650	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8809	2.5840	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8809	2.5840	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	7.8809	2.5840	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.4401	2.5650	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.4401	2.5650	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.4401	2.5650	0	0.89	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	17.939	-	1% for redemption within 30 days	0.58	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	17.939	-	1% for redemption within 30 days	0.58	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	16.5565	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	16.5565	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	30.873	-	1% for redemption within 30 days	1.87	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	30.873	-	1% for redemption within 30 days	1.87	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	29.7805	16.5110	1% for redemption within 30 days	2.47	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	29.7805	16.5110	1% for redemption within 30 days	2.47	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	3.9531	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	3.9531	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	3.1511	11.4380	1% for redemption within 30 days	2.40	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	3.1511	11.4380	1% for redemption within 30 days	2.40	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	6.9496	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	6.9496	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	6.526	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	6.526	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3852	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	6.2537	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.	0.34	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3852	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3852	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3852	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2537	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.	0.34	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2537	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.	0.34	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2537	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.	0.34	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2537	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.	0.34	-	Harshil Suvarnkar
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.41	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.41	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	1.07	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	1.07	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.0666	0.6270	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.9352	0.6460	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	6.0666	0.6270	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.9352	0.6460	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.0666	0.6270	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.9352	0.6460	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	12.3824	14.6490	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	12.3824	14.6490	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	11.266	14.6680	1% for redemption within 90 days	2.49	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	11.266	14.6680	1% for redemption within 90 days	2.49	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	24.899	17.3850	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	24.899	17.3850	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	24.899	17.3850	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	24.899	17.3850	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	24.0472	17.3850	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	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	24.0472	17.3850	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	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	24.0472	17.3850	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	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	24.0472	17.3850	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	1.50	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	13.5456	14.8010	1% for redemption within 90 days	1.02	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	13.5456	14.8010	1% for redemption within 90 days	1.02	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	12.515	14.8010	1% for redemption within 90 days	1.82	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	12.515	14.8010	1% for redemption within 90 days	1.82	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	5.3785	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	5.3785	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	4.5913	12.4070	1% for redemption within 90 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	4.5913	12.4070	1% for redemption within 90 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.8154	0.5130	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.8154	0.5130	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.8154	0.5130	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.6867	0.5130	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.6867	0.5130	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.6867	0.5130	0	0.33	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 15 days	0.14	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.14	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 15 days	0.64	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.64	-	Haresh Mehta
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.9722	-	1% for redemption within 90 days	0.47	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	15.9722	-	1% for redemption within 90 days	0.47	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.349	-	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	14.349	-	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.50	-	Haresh Mehta
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	0	-	0	0.44	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	16.7586	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	16.7586	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	15.9741	-	0	1.06	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	15.9741	-	0	1.06	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	13.9811	-	0	0.32	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.9811	-	0	0.32	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.6507	11.7800	0	0.60	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.6507	11.7800	0	0.60	-	Haresh Mehta
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	24.1274	-	0	0.18	-	Haresh Mehta
Aditya Birla SL Nifty ETF	Equity: Index	Growth	14.4032	11.7230	0	0.05	-	Haresh Mehta
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	4.9013	-	0	0.09	-	Haresh Mehta
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	4.1153	-	0	0.22	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	20.8567	-	0.25% for redemption within 15 days	0.29	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	20.8567	-	0.25% for redemption within 15 days	0.29	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	20.0085	-	0.25% for redemption within 15 days	1.02	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	20.0085	-	0.25% for redemption within 15 days	1.02	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	10.1419	-	0	0.05	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.8125	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.8125	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.0586	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.0586	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.9451	2.9450	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.9451	2.9450	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.5663	2.9450	0	0.55	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.5663	2.9450	0	0.55	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.3353	2.6410	0	0.19	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	7.1638	2.6410	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.3353	2.6410	0	0.19	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.1638	2.6410	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	13.5355	-	0.25% for redemption within 15 days	0.28	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.5355	-	0.25% for redemption within 15 days	0.28	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.7408	-	0.25% for redemption within 15 days	1.01	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.7408	-	0.25% for redemption within 15 days	1.01	-	Haresh Mehta
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8997	0.0570	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8997	0.0570	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.8997	0.0570	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.7907	0.0570	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.7907	0.0570	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.7907	0.0570	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	3.168	-	1% for redemption within 30 days	2.25	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	4.6022	-	1% for redemption within 30 days	1.35	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	3.168	-	1% for redemption within 30 days	2.25	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	4.6022	-	1% for redemption within 30 days	1.35	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	27.7852	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	27.7852	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	25.8705	-	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	25.8705	-	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	21.7495	19.8930	1% for redemption within 90 days	1.12	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	21.7495	19.8930	1% for redemption within 90 days	1.12	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	20.6635	19.8930	1% for redemption within 90 days	1.77	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	20.6635	19.8930	1% for redemption within 90 days	1.77	-	Kunal Sangoi
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.382	4.5600	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.382	4.5600	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	9.382	4.5600	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	8.3361	7.2390	1% for redemption within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.3361	7.2390	1% for redemption within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	8.3361	7.2390	1% for redemption within 90 days	1.85	-	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	9.093	-	0	2.26	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	10.702	-	0	1.06	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	9.093	-	0	2.26	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	10.702	-	0	1.06	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	8.1554	-	0	2.29	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	9.6979	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	8.1554	-	0	2.29	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	9.6979	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	6.9225	4.7880	0	1.81	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	8.3691	4.8070	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	6.9225	4.7880	0	1.81	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.3691	4.8070	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	5.3038	2.3370	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	6.6249	2.3370	0	0.85	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	5.3038	2.3370	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.6249	2.3370	0	0.85	-	Dhaval Shah
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5479	0.5890	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	6.3509	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5479	0.5890	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5479	0.5890	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3509	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3509	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3509	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	15.1806	12.0460	0	0.08	-	Haresh Mehta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.4875	1.2540	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.4875	1.2540	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.4875	1.2540	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.7263	1.2540	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.7263	1.2540	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.7263	1.2540	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.7263	1.2540	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	12.6629	-	0.5% for redemption within 30 days	0.15	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	12.6629	-	0.5% for redemption within 30 days	0.15	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	12.0183	-	0.5% for redemption within 30 days	0.64	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	12.0183	-	0.5% for redemption within 30 days	0.64	-	Haresh Mehta
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	15.2577	-	0	0.37	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.7998	-	1% for redemption within 90 days	0.98	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.7998	-	1% for redemption within 90 days	0.98	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.542	16.3590	1% for redemption within 90 days	1.73	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.542	16.3590	1% for redemption within 90 days	1.73	-	Vishal Gajwani
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.7376	-	1% for redemption within 30 days	1.42	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.7376	-	1% for redemption within 30 days	1.42	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	8.2504	-	1% for redemption within 30 days	2.26	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	8.2504	-	1% for redemption within 30 days	2.26	-	Chanchal Khandelwal
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	7.6395	18.5820	0	1.46	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	8.5106	-	0	0.92	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	8.5106	-	0	0.92	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	7.6395	18.5820	0	1.46	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	7.6395	18.5820	0	1.46	-	Atul Penkar
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	13.2911	-	1% for redemption within 30 days	1.08	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	13.2911	-	1% for redemption within 30 days	1.08	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	11.4893	-	1% for redemption within 30 days	1.99	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	11.4893	-	1% for redemption within 30 days	1.99	-	Anil Shah
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	23.2745	-	0	0.43	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	23.2745	-	0	0.43	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	22.7952	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	22.7952	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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