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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 419

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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	3.2275	1.1780	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	3.7029	1.1970	0.25% for redemption within 15 days	0.19	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	3.2275	1.1780	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	3.7029	1.1970	0.25% for redemption within 15 days	0.19	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	3.2275	1.1780	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	3.7029	1.1970	0.25% for redemption within 15 days	0.19	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.9749	-	0.25% for redemption within 30 days	0.33	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.9749	-	0.25% for redemption within 30 days	0.33	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2439	1.2540	0.25% for redemption within 30 days	1.04	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.2439	1.2540	0.25% for redemption within 30 days	1.04	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	1.5263	8.8160	1% for redemption within 365 days	1.63	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	1.5263	8.8160	1% for redemption within 365 days	1.63	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	1.5263	8.8160	1% for redemption within 365 days	1.63	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	-0.5614	-	0	0.74	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	-0.5614	-	0	0.74	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	-2.298	-	0	2.39	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-2.298	-	0	2.39	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.9678	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.2832	6.4790	0.25% for redemption within 7 days	0.59	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.9678	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.2832	6.4790	0.25% for redemption within 7 days	0.59	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.9678	6.4600	0.25% for redemption within 7 days	1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.2832	6.4790	0.25% for redemption within 7 days	0.59	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2869	1.2350	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.2869	1.2350	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.2869	1.2350	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.2869	1.2350	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.2869	1.2350	0	0.35	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.9266	1.2350	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.9266	1.2350	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.9266	1.2350	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.9266	1.2350	0	0.70	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.2972	17.2520	1% for redemption within 30 days	1.14	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.2972	17.2520	1% for redemption within 30 days	1.14	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.298	17.2520	1% for redemption within 30 days	2.11	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.298	17.2520	1% for redemption within 30 days	2.11	-	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	9.4966	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	9.4966	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	8.9568	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	8.9568	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.3987	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5658	1.5010	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.3987	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5658	1.5010	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.3987	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.5658	1.5010	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	4.3987	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.2963	3.1730	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.2791	3.1730	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1	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	7.2963	3.1730	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.2791	3.1730	For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1	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	0.16	-	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	0.16	-	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	0.31	-	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	0.31	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.5% for redemption within 30 days	0.35	-	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	0.00	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.00	-	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	0.00	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.00	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.16	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.16	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.31	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.31	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.17	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.17	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-9.0627	-	1% for redemption within 30 days	0.87	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-9.0627	-	1% for redemption within 30 days	0.87	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-10.2293	15.1810	1% for redemption within 30 days	2.06	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-10.2293	15.1810	1% for redemption within 30 days	2.06	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	9.7068	-	1% for redemption within 90 days	1.70	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	9.7068	-	1% for redemption within 90 days	1.70	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	8.8706	15.0290	1% for redemption within 90 days	2.42	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	8.8706	15.0290	1% for redemption within 90 days	2.42	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	6.5550		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	6.5550		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	6.5550		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	6.5550		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.088	3.6290	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.088	3.6290	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.088	3.6290	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	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	6.4405	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.18	-	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	7.088	3.6290	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	0.58	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.4405	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.18	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.4405	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.18	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4405	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.18	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.4405	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.18	-	Bhupesh Bameta
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	-12.3589	14.9340	1% for redemption within 90 days	1.11	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-12.3589	14.9340	1% for redemption within 90 days	1.11	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	-13.1057	14.9150	1% for redemption within 90 days	1.94	-	Satyabrata Mohanty
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-13.1057	14.9150	1% for redemption within 90 days	1.94	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	-0.5285	9.5570	1% for redemption within 90 days	1.04	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.5285	9.5570	1% for redemption within 90 days	1.04	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-1.3134	9.5570	1% for redemption within 90 days	1.85	-	Satyabrata Mohanty
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.3134	9.5570	1% for redemption within 90 days	1.85	-	Satyabrata Mohanty
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.2138	14.4020	0.25% for redemption within 7 days	1.29	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0.2138	14.4020	0.25% for redemption within 7 days	1.29	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.8078	14.2500	0.25% for redemption within 7 days	2.32	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	-0.8078	14.2500	0.25% for redemption within 7 days	2.32	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	-8.9518	-	1% for redemption within 30 days	0.81	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	-8.9518	-	1% for redemption within 30 days	0.81	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	-10.3905	-	1% for redemption within 30 days	2.26	-	Satyabrata Mohanty
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	-10.3905	-	1% for redemption within 30 days	2.26	-	Satyabrata Mohanty
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	3.0644	14.4020	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	3.9154	14.4020	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	3.0644	14.4020	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	3.9154	14.4020	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	3.0644	14.4020	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	3.9154	14.4020	1% for redemption within 365 days	0.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	4.4958	5.3580	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	4.9287	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	4.4958	5.3580	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	4.4958	5.3580	1% for redemption within 365 days	0.68	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	3.4435	9.2530	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	4.0303	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	3.4435	9.2530	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	4.0303	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	3.4435	9.2530	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	4.0303	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.7125	12.4640	1% for redemption within 90 days	0.90	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.7125	12.4640	1% for redemption within 90 days	0.90	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-1.5495	12.4640	1% for redemption within 90 days	1.77	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-1.5495	12.4640	1% for redemption within 90 days	1.77	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	5.1886	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.1886	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	5.1886	0.7220	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	4.9399	0.7220	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	4.9399	0.7220	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	4.9399	0.7220	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	0.841	-	1% for redemption within 90 days	0.87	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0.841	-	1% for redemption within 90 days	0.87	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	-0.1674	12.2360	1% for redemption within 90 days	1.92	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-0.1674	12.2360	1% for redemption within 90 days	1.92	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	2.6526	-	1% for redemption within 90 days	1.03	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	2.6526	-	1% for redemption within 90 days	1.03	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	1.9601	19.6840	1% for redemption within 90 days	1.73	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	1.9601	19.6840	1% for redemption within 90 days	1.73	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	-0.2511	18.1260	0.25% for redemption within 28 days	1.19	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	0.2212	18.1260	0.25% for redemption within 28 days	0.79	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	-0.2511	18.1260	0.25% for redemption within 28 days	1.19	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	-0.2511	18.1260	0.25% for redemption within 28 days	1.19	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	-1.9973	11.0390	0.25% for redemption within 28 days	0.74	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	-1.9973	11.0390	0.25% for redemption within 28 days	0.74	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	-2.5813	11.0390	0.25% for redemption within 28 days	1.29	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	-2.5813	11.0390	0.25% for redemption within 28 days	1.29	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-2.5813	11.0390	0.25% for redemption within 28 days	1.29	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	-2.5813	11.0390	0.25% for redemption within 28 days	1.29	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	19.9777	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.467	-	1% for redemption within 15 days	0.15	-	Lovelish Solanki
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.467	-	1% for redemption within 15 days	0.15	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	17.0621	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	17.0621	23.7120	1% for redemption within 15 days	0.51	-	Lovelish Solanki
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	2.6067	2.6600	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	3.2782	2.6600	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	2.6067	2.6600	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	3.2782	2.6600	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	2.6067	2.6600	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.2782	2.6600	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.2782	2.6600	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.4466	2.6600	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.4466	2.6600	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	3.4466	2.6600	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.9834	2.6600	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.9834	2.6600	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.9834	2.6600	0	0.89	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	4.0323	-	1% for redemption within 30 days	0.99	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	4.0323	-	1% for redemption within 30 days	0.99	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	2.8127	12.1790	1% for redemption within 30 days	2.17	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	2.8127	12.1790	1% for redemption within 30 days	2.17	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.2832	-	1% for redemption within 30 days	1.68	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.2832	-	1% for redemption within 30 days	1.68	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.4218	16.5110	1% for redemption within 30 days	2.52	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.4218	16.5110	1% for redemption within 30 days	2.52	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	6.4748	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	6.4748	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	5.6405	11.4380	1% for redemption within 30 days	2.51	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	5.6405	11.4380	1% for redemption within 30 days	2.51	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	-1.9064	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	-1.9064	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	-2.2947	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	-2.2947	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1981	0.1140	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	5.0708	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	5.1981	0.1140	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	5.1981	0.1140	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	5.1981	0.1140	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	5.0708	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	5.0708	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	5.0708	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	5.0708	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	0.39	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.39	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	1.06	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	1.06	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	4.4156	0.6270	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.2878	0.6270	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	4.4156	0.6270	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.2878	0.6270	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	4.4156	0.6270	0	1.22	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.2878	0.6270	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	-1.3691	14.6490	1% for redemption within 90 days	1.52	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	-1.3691	14.6490	1% for redemption within 90 days	1.52	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	-2.3412	14.6680	1% for redemption within 90 days	2.50	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	-2.3412	14.6680	1% for redemption within 90 days	2.50	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	26.014	17.8790	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	26.014	17.8790	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	26.014	17.8790	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	0.81	-	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	26.014	17.8790	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	25.079	17.8790	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	1.51	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	25.079	17.8790	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	1.51	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	25.079	17.8790	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	1.51	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	25.079	17.8790	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	1.51	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	-5.1124	14.8010	1% for redemption within 90 days	1.18	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	-5.1124	14.8010	1% for redemption within 90 days	1.18	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	-5.9649	14.8010	1% for redemption within 90 days	2.07	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	-5.9649	14.8010	1% for redemption within 90 days	2.07	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-5.3993	12.4070	1% for redemption within 90 days	1.31	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-5.3993	12.4070	1% for redemption within 90 days	1.31	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-6.1029	12.4070	1% for redemption within 90 days	2.04	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-6.1029	12.4070	1% for redemption within 90 days	2.04	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.1684	0.4750	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	5.1684	0.4750	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	5.1684	0.4750	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.0415	0.4560	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	5.0415	0.4560	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	5.0415	0.4560	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	-	Lovelish Solanki
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.14	-	Lovelish Solanki
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 15 days	0.64	-	Lovelish Solanki
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.64	-	Lovelish Solanki
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.4032	-	1% for redemption within 90 days	0.64	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.4032	-	1% for redemption within 90 days	0.64	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-2.0442	-	1% for redemption within 90 days	2.08	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-2.0442	-	1% for redemption within 90 days	2.08	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.32	-	Lovelish Solanki
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	0	-	0	0.22	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.7797	-	0	0.35	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.7797	-	0	0.35	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.0678	-	0	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.0678	-	0	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	3.8481	-	0	0.32	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.8481	-	0	0.32	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.5468	11.7800	0	0.60	-	Lovelish Solanki
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.5468	11.7800	0	0.60	-	Lovelish Solanki
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	7.6703	-	0	0.16	-	Lovelish Solanki
Aditya Birla SL Nifty ETF	Equity: Index	Growth	4.2539	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	-1.9029	-	0	0.09	-	Lovelish Solanki
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-10.3979	-	0	0.22	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	2.273	-	0.5% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	2.273	-	0.5% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	1.536	-	0.5% for redemption within 15 days	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	1.536	-	0.5% for redemption within 15 days	1.02	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	-2.5499	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	0.30	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	0.30	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 3 days	1.03	-	Lovelish Solanki
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 3 days	1.03	-	Lovelish Solanki
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.242	3.2110	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.242	3.2110	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.9459	3.2110	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.9459	3.2110	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.103	2.8120	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	2.9384	2.8120	0.5% for redemption within 30 days	0.31	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.103	2.8120	0.5% for redemption within 30 days	0.15	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	2.9384	2.8120	0.5% for redemption within 30 days	0.31	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Bhupesh Bameta
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-17.3579	-	0.5% for redemption within 15 days	0.28	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-17.3579	-	0.5% for redemption within 15 days	0.28	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-17.9554	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-17.9554	-	0.5% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9184	0.0570	0	0.09	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9184	0.0570	0	0.09	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.9184	0.0570	0	0.09	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	4.8037	0.0570	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	4.8037	0.0570	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	4.8037	0.0570	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	-6.0928	-	1% for redemption within 30 days	2.51	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-4.5989	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	-6.0928	-	1% for redemption within 30 days	2.51	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-4.5989	-	1% for redemption within 30 days	1.04	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	16.7335	-	1% for redemption within 30 days	0.76	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	16.7335	-	1% for redemption within 30 days	0.76	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	14.9825	-	1% for redemption within 30 days	2.23	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	14.9825	-	1% for redemption within 30 days	2.23	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	-0.1399	19.8930	1% for redemption within 90 days	1.11	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	-0.1399	19.8930	1% for redemption within 90 days	1.11	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	-1.0547	19.8930	1% for redemption within 90 days	2.02	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	-1.0547	19.8930	1% for redemption within 90 days	2.02	-	Kunal Sangoi
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.7213	5.7380	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.7213	5.7380	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	6.7213	5.7380	1% for redemption within 90 days	0.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	5.689	7.2390	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.689	7.2390	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	5.689	7.2390	1% for redemption within 90 days	1.87	-	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	-1.1296	-	0	2.47	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	0.3507	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	-1.1296	-	0	2.47	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	0.3507	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	-0.9859	-	0	2.44	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	0.452	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	-0.9859	-	0	2.44	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	0.452	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	2.0013	5.2820	0	1.97	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	3.3768	5.3010	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	2.0013	5.2820	0	1.97	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.3768	5.3010	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	1.8178	2.5080	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.1284	2.5080	0	0.86	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	1.8178	2.5080	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.1284	2.5080	0	0.86	-	Dhaval Shah
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0937	0.5700	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	4.9116	1.0260	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0937	0.5700	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0937	0.5700	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.9116	1.0260	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.9116	1.0260	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.9116	1.0260	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	4.9996	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.1394	1.2920	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.1394	1.2920	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.1394	1.2920	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.3929	1.2730	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.3929	1.2730	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.3929	1.2730	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.3929	1.2730	0	1.10	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	11.0719	-	0.5% for redemption within 30 days	0.10	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	11.0719	-	0.5% for redemption within 30 days	0.10	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	10.4529	-	0.5% for redemption within 30 days	0.64	-	Lovelish Solanki
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	10.4529	-	0.5% for redemption within 30 days	0.64	-	Lovelish Solanki
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	12.8973	-	0	0.37	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-5.0846	-	1% for redemption within 90 days	1.00	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-5.0846	-	1% for redemption within 90 days	1.00	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-6.0757	16.3590	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-6.0757	16.3590	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	-2.1166	-	1% for redemption within 30 days	1.15	-	Anil Shah
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-2.1166	-	1% for redemption within 30 days	1.15	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	-3.548	-	1% for redemption within 30 days	2.48	-	Anil Shah
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-3.548	-	1% for redemption within 30 days	2.48	-	Anil Shah
Aditya Birla SL Tax Plan (G) Direct	Equity: ELSS	Growth	-3.716	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Plan IDCW Direct	Equity: ELSS	Dividend	-3.716	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	-3.7652	18.5820	0	1.74	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	-2.9703	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct	Equity: ELSS	Dividend	-2.9703	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	-3.7652	18.5820	0	1.74	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW	Equity: ELSS	Dividend	-3.7652	18.5820	0	1.74	-	Atul Penkar
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.5034	-	1% for redemption within 30 days	0.29	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.5034	-	1% for redemption within 30 days	0.29	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.6048	-	1% for redemption within 30 days	1.95	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	1.6048	-	1% for redemption within 30 days	1.95	-	Anil Shah
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	-7.652	-	0	0.13	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	-7.652	-	0	0.13	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	-8.101	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	-8.101	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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