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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 353

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	4.6742	17.2710	1% for redemption within 365 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	5.0833	17.2710	1% for redemption within 365 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	4.6742	17.2710	1% for redemption within 365 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.0833	17.2710	1% for redemption within 365 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	4.6742	17.2710	1% for redemption within 365 days	0.65	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.0833	17.2710	1% for redemption within 365 days	0.16	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.8368	-	0.25% for redemption within 30 days	0.31	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.8368	-	0.25% for redemption within 30 days	0.31	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.1588	1.2540	0.25% for redemption within 30 days	0.99	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.1588	1.2540	0.25% for redemption within 30 days	0.99	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	23.6703	10.2220	1% for redemption within 365 days	1.46	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	23.6703	10.2220	1% for redemption within 365 days	1.46	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	23.6703	10.2220	1% for redemption within 365 days	1.46	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	22.4851	-	0	0.95	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	22.4851	-	0	0.95	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	20.5778	-	0	2.62	-	Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	20.5778	-	0	2.62	-	Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	16.8172	6.4600	0	1.86	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	18.2542	6.4790	0	0.61	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	16.8172	6.4600	0	1.86	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	18.2542	6.4790	0	0.61	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	16.8172	6.4600	0	1.86	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	18.2542	6.4790	0	0.61	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.0193	1.1590	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.0193	1.1590	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.0193	1.1590	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.0193	1.1590	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.0193	1.1590	0	0.34	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.6701	1.1590	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.6701	1.1590	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.6701	1.1590	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.6701	1.1590	0	0.67	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	28.4642	17.2520	1% for redemption within 30 days	1.21	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	28.4642	17.2520	1% for redemption within 30 days	1.21	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	27.1721	17.2520	1% for redemption within 30 days	2.20	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	27.1721	17.2520	1% for redemption within 30 days	2.20	-	Dhaval Gala
Aditya Birla SL Banking ETF (G)	Equity: Sectoral	Growth	21.9034	-	0	0.16	-	Kedarnath Mirajkar
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-		0.00	-	Ranjana Gupta
Aditya Birla SL CEF Global Agri (G) Direct	Equity: Global	Growth	34.3117	12.3310	1% for redemption within 365 days	1.30	-	Milind Bafna
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	34.3117	12.3310	1% for redemption within 365 days	1.30	-	Milind Bafna
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	33.8064	12.3310	1% for redemption within 365 days	1.75	-	Milind Bafna
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	33.8064	12.3310	1% for redemption within 365 days	1.75	-	Milind Bafna
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.2656	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.4302	1.0070	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.2656	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.4302	1.0070	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.2656	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.4302	1.0070	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	4.2656	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.7049	1.1780	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	1.91	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.5841	1.1970	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	1.15	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.7049	1.1780	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	1.91	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.5841	1.1970	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	1.15	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	78.6428	-	1% for redemption within 30 days	1.02	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	78.6428	-	1% for redemption within 30 days	1.02	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	76.5446	15.1810	1% for redemption within 30 days	2.18	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	76.5446	15.1810	1% for redemption within 30 days	2.18	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	40.3723	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	40.3723	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	39.5	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Vineet Maloo
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	39.5	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Vineet Maloo
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	9.1945	4.7120		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	9.1945	4.7120		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	8.4567	4.7120		0.00	-	Ajay Garg
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	8.4567	4.7120		0.00	-	Ajay Garg
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.9562	1.1780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.9562	1.1780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.9562	1.1780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	5.3798	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.9562	1.1780	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.3798	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.3798	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.3798	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.3798	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	43.451	14.9340	1% for redemption within 365 days	1.06	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	43.451	14.9340	1% for redemption within 365 days	1.06	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	42.2231	14.9150	1% for redemption within 365 days	1.96	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	42.2231	14.9150	1% for redemption within 365 days	1.96	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	30.7319	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.7319	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	29.7332	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	29.7332	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Satyabrata Mohanty
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.6356	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.37	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.6356	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.37	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.4202	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.4202	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.27	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.27	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.14	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.14	-	Satyabrata Mohanty
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	25.2188	12.6920	1% for redemption within 365 days	1.16	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	26.5269	12.6920	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	25.2188	12.6920	1% for redemption within 365 days	1.16	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	26.5269	12.6920	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	25.2188	12.6920	1% for redemption within 365 days	1.16	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	26.5269	12.6920	1% for redemption within 365 days	0.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	12.8473	5.4910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	13.5555	3.2300	1% for redemption within 365 days	0.38	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Others: FoFs Domestic	Dividend	12.8473	5.4910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	12.8473	5.4910	1% for redemption within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	18.8496	8.9490	1% for redemption within 365 days	1.10	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	19.7698	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	18.8496	8.9490	1% for redemption within 365 days	1.10	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	19.7698	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	18.8496	8.9490	1% for redemption within 365 days	1.10	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	19.7698	5.4340	1% for redemption within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	36.8798	12.4640	1% for redemption within 365 days	0.88	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	36.8798	12.4640	1% for redemption within 365 days	0.88	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	35.7301	12.4640	1% for redemption within 365 days	1.82	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	35.7301	12.4640	1% for redemption within 365 days	1.82	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	3.9665	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.9665	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	3.9665	0.7030	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	3.7946	0.7030	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	3.7946	0.7030	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	3.7946	0.7030	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	35.447	-	1% for redemption within 365 days	1.12	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	35.447	-	1% for redemption within 365 days	1.12	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	34.2813	12.2360	1% for redemption within 365 days	2.00	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	34.2813	12.2360	1% for redemption within 365 days	2.00	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	36.5929	-	1% for redemption within 90 days	1.06	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	36.5929	-	1% for redemption within 90 days	1.06	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	35.6933	19.6840	1% for redemption within 90 days	1.75	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	35.6933	19.6840	1% for redemption within 90 days	1.75	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	26.0469	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	26.6826	18.1260	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	26.0469	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	26.0469	18.1260	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	30.7487	11.0390	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	30.7487	11.0390	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	30.1576	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	30.1576	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	30.1576	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	30.1576	11.0390	1% for redemption within 365 days	1.32	-	Vinod Bhat
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	-0.9714	16.1500	0	0.47	-	Kedarnath Mirajkar
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	-1.7953	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-1.7953	-	1% for redemption within 365 days	0.04	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	-2.2343	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	-2.2343	23.7120	1% for redemption within 365 days	0.50	-	Lovelish Solanki
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	4.0858	2.2610	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.7652	2.2610	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	4.0858	2.2610	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	4.7652	2.2610	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	4.0858	2.2610	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.7652	2.2610	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.7652	2.2610	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.7382	2.1090	0	0.40	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.7382	2.1090	0	0.40	-	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	4.7382	2.1090	0	0.40	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3129	2.1090	0	0.80	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.3129	2.1090	0	0.80	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.3129	2.1090	0	0.80	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	40.9829	-	1% for redemption within 90 days	1.04	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	40.9829	-	1% for redemption within 90 days	1.04	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	39.3819	12.1790	1% for redemption within 90 days	2.19	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	39.3819	12.1790	1% for redemption within 90 days	2.19	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	60.0375	-	1% for redemption within 30 days	1.80	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	60.0375	-	1% for redemption within 30 days	1.80	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	58.7511	16.5110	1% for redemption within 30 days	2.59	-	Vineet Maloo
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	58.7511	16.5110	1% for redemption within 30 days	2.59	-	Vineet Maloo
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	15.1357	11.4380	1% for redemption within 90 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	15.1357	11.4380	1% for redemption within 90 days	1.74	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	14.1859	11.4380	1% for redemption within 90 days	2.56	-	Vinod Bhat
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	14.1859	11.4380	1% for redemption within 90 days	2.56	-	Vinod Bhat
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	29.7742	-	1% for redemption within 90 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	29.7742	-	1% for redemption within 90 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	29.2154	10.1840	1% for redemption within 90 days	2.61	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	29.2154	10.1840	1% for redemption within 90 days	2.61	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3113	0.0380	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	3.1968	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.	0.32	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	3.3113	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3113	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.3113	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.1968	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.	0.32	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	3.1968	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.	0.32	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.1968	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.	0.32	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	3.1968	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.	0.32	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.5117	0.3990	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.3357	0.3990	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	3.5117	0.3990	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.3357	0.3990	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.5117	0.3990	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.3357	0.3990	0	0.40	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	30.5979	14.6490	1% for redemption within 365 days	1.79	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	30.5979	14.6490	1% for redemption within 365 days	1.79	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	29.6445	14.6680	1% for redemption within 365 days	2.54	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	29.6445	14.6680	1% for redemption within 365 days	2.54	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	8.0367	3.2490	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.0367	3.2490	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.0367	3.2490	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	0.94	-	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	8.0367	3.2490	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	0.94	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	7.457	3.2490	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	7.457	3.2490	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.457	3.2490	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	1.59	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	7.457	3.2490	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	1.59	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	57.1666	14.8010	1% for redemption within 365 days	1.21	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	57.1666	14.8010	1% for redemption within 365 days	1.21	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	55.7899	14.8010	1% for redemption within 365 days	2.12	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	55.7899	14.8010	1% for redemption within 365 days	2.12	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	17.9778	12.4070	1% for redemption within 365 days	1.24	-	Ajay Garg
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	17.9778	12.4070	1% for redemption within 365 days	1.24	-	Ajay Garg
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	17.004	12.4070	1% for redemption within 365 days	2.03	-	Ajay Garg
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	17.004	12.4070	1% for redemption within 365 days	2.03	-	Ajay Garg
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.8867	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	3.8867	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.8867	0.2090	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.7743	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	3.7743	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.7743	0.2090	0	0.33	-	Anuj Jain
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.22	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.22	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	2.06	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	2.06	-	Dhaval Shah
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	32.1567	-	0	0.34	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	32.1567	-	0	0.34	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	31.7872	11.7800	0	0.59	-	Kedarnath Mirajkar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	31.7872	11.7800	0	0.59	-	Kedarnath Mirajkar
Aditya Birla SL Nifty ETF	Equity: Index	Growth	32.7415	11.7230	0	0.05	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	0	-	0	0.00	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.43	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.43	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	39.8072	-	0	0.05	-	Kedarnath Mirajkar
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.00	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.00	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.00	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.00	-	Mohit Sharma
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	0.43	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	0.43	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.5% for redemption within 90 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.5% for redemption within 90 days	1.03	-	Kedarnath Mirajkar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1817	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1817	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1817	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0663	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0663	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	3.0663	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	24.4329	-	1% for redemption within 30 days	2.56	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	26.3091	-	1% for redemption within 30 days	1.10	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	24.4329	-	1% for redemption within 30 days	2.56	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	26.3091	-	1% for redemption within 30 days	1.10	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	50.7575	-	1% for redemption within 30 days	0.38	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	50.7575	-	1% for redemption within 30 days	0.38	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	47.5247	-	1% for redemption within 30 days	2.29	-	Vineet Maloo
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	47.5247	-	1% for redemption within 30 days	2.29	-	Vineet Maloo
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	41.0521	19.8930	1% for redemption within 365 days	1.10	-	Milind Bafna
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	41.0521	19.8930	1% for redemption within 365 days	1.10	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	39.7524	19.8930	1% for redemption within 365 days	2.05	-	Milind Bafna
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	39.7524	19.8930	1% for redemption within 365 days	2.05	-	Milind Bafna
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	16.7026	5.0160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.16	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.7026	5.0160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.16	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	16.7026	5.0160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.16	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	15.7432	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.99	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	15.7432	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.99	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	15.7432	7.2390	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.99	-	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	20.971	-	0	2.52	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	22.9599	-	0	0.92	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	20.971	-	0	2.52	-	Ajay Garg
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	22.9599	-	0	0.92	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	17.3811	-	0	2.48	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	19.2569	-	0	0.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	17.3811	-	0	2.48	-	Ajay Garg
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	19.2569	-	0	0.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	2.3113	1.3300	0	1.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	3.764	1.3490	0	0.65	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	2.3113	1.3300	0	1.96	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.764	1.3490	0	0.65	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.2229	1.7860	0	2.09	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.6223	1.7860	0	0.75	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.2229	1.7860	0	2.09	-	Ajay Garg
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.6223	1.7860	0	0.75	-	Ajay Garg
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.051	0.2660	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	3.8895	1.0260	0	0.48	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.051	0.2660	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.051	0.2660	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.8895	1.0260	0	0.48	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.8895	1.0260	0	0.48	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.8895	1.0260	0	0.48	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	30.5062	12.0460	0	0.08	-	Kedarnath Mirajkar
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.7827	0.8930	0	0.41	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.7827	0.8930	0	0.41	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.7827	0.8930	0	0.41	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.0799	0.8930	0	1.11	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.0799	0.8930	0	1.11	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.0799	0.8930	0	1.11	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.0799	0.8930	0	1.11	-	Kaustubh Gupta
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	56.5313	-	1% for redemption within 365 days	1.07	-	Dhaval Gala
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	56.5313	-	1% for redemption within 365 days	1.07	-	Dhaval Gala
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	54.971	16.3590	1% for redemption within 365 days	2.13	-	Dhaval Gala
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	54.971	16.3590	1% for redemption within 365 days	2.13	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	44.8997	-	0.5% for redemption within 90 days	0.59	-	Anil Shah
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	44.8997	-	0.5% for redemption within 90 days	0.59	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	42.283	-	0.5% for redemption within 90 days	2.44	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	42.283	-	0.5% for redemption within 90 days	2.44	-	Anil Shah
Aditya Birla SL Tax Plan (G) Direct	Equity: ELSS	Growth	20.9021	-	0	1.87	-	Ajay Garg
Aditya Birla SL Tax Plan IDCW Direct	Equity: ELSS	Dividend	20.9021	-	0	1.87	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	20.7475	18.5820	0	1.76	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	21.7882	-	0	0.91	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct	Equity: ELSS	Dividend	21.7882	-	0	0.91	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	20.7475	18.5820	0	1.76	-	Ajay Garg
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW	Equity: ELSS	Dividend	20.7475	18.5820	0	1.76	-	Ajay Garg
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	-	-	-	-	-	-
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	0	-	-	-	-	-
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-

FUNDS :

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