Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8853 | - | 0.25% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8853 | - | 0.25% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.1149 | 1.2540 | 0.25% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.1149 | 1.2540 | 0.25% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
Aditya Birla SL Asset Allocator FoF (G) | Hybrid: Multi-Asset | Growth | 11.817 | 14.2500 | 1% for redemption within 365 days | 1.19 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW | Hybrid: Multi-Asset | Dividend | 11.817 | 14.2500 | 1% for redemption within 365 days | 1.19 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW Payout | Hybrid: Multi-Asset | Dividend | 11.817 | 14.2500 | 1% for redemption within 365 days | 1.19 | - | Vinod Bhat |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | 8.6518 | - | 0 | 0.94 | - | Chanchal Khandelwal |
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | 8.6518 | - | 0 | 0.94 | - | Chanchal Khandelwal |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | 7.1744 | - | 0 | 2.19 | - | Chanchal Khandelwal |
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | 7.1744 | - | 0 | 2.19 | - | Chanchal Khandelwal |
Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 11.5356 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Harish Krishnan |
Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 12.7575 | 6.4790 | 0.25% for redemption within 7 days | 0.75 | - | Harish Krishnan |
Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 11.5356 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Harish Krishnan |
Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.7575 | 6.4790 | 0.25% for redemption within 7 days | 0.75 | - | Harish Krishnan |
Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 11.5356 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Harish Krishnan |
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 12.7575 | 6.4790 | 0.25% for redemption within 7 days | 0.75 | - | Harish Krishnan |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.1654 | 0.9880 | 0 | 0.39 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 10.1654 | 0.9880 | 0 | 0.39 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 10.1654 | 0.9880 | 0 | 0.39 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 10.1654 | 0.9880 | 0 | 0.39 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 10.1654 | 0.9880 | 0 | 0.39 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 9.7925 | 0.9880 | 0 | 0.73 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 9.7925 | 0.9880 | 0 | 0.73 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 9.7925 | 0.9880 | 0 | 0.73 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 9.7925 | 0.9880 | 0 | 0.73 | - | Harshil Suvarnkar |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 16.739 | 17.2520 | 1% for redemption within 30 days | 1.09 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 16.739 | 17.2520 | 1% for redemption within 30 days | 1.09 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 15.6485 | 17.2520 | 1% for redemption within 30 days | 2.00 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 15.6485 | 17.2520 | 1% for redemption within 30 days | 2.00 | - | Dhaval Gala |
Aditya Birla SL Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | 0 | 0.15 | - | Ranjana Gupta |
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 30 days | 0.42 | - | Priya Sridhar |
Aditya Birla SL BSE India Infrastructure Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 30 days | 1.07 | - | Priya Sridhar |
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 30 days | 0.42 | - | Priya Sridhar |
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.05% for redemption within 30 days | 1.07 | - | Priya Sridhar |
Aditya Birla SL Conglomerate (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.52 | - | Harish Krishnan |
Aditya Birla SL Conglomerate IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.07 | - | Harish Krishnan |
Aditya Birla SL Conglomerate IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.52 | - | Harish Krishnan |
Aditya Birla SL Conglomerate Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 2.07 | - | Harish Krishnan |
Aditya Birla SL Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 10.1564 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.3544 | 1.1210 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 10.1564 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.3544 | 1.1210 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 10.1564 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 10.3544 | 1.1210 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 10.1564 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 17.4994 | 5.4910 | 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 after 366 days and within 730 days For units in excess of 15% of th | 1.54 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 18.5259 | 5.4910 | 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 after 366 days and within 730 days For units in excess of 15% of th | 0.67 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 17.4994 | 5.4910 | 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 after 366 days and within 730 days For units in excess of 15% of th | 1.54 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 18.5259 | 5.4910 | 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 after 366 days and within 730 days For units in excess of 15% of th | 0.67 | - | Mohit Sharma |
Aditya Birla SL CRISIL 10 Year Gilt ETF | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.5201 | 1.1210 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.5201 | 1.1210 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.3558 | 1.1020 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 10.3558 | 1.1020 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | - | 0.3230 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | - | 0.3420 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | - | 0.3230 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | - | 0.3420 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.0968 | 0.6840 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 8.9273 | 0.6840 | 0 | 0.32 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.0968 | 0.6840 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.9273 | 0.6840 | 0 | 0.32 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.129 | 0.5130 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct | Debt: Money Market | Dividend | 8.129 | 0.5130 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.8594 | 0.5130 | 0 | 0.45 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW | Debt: Money Market | Dividend | 7.8594 | 0.5130 | 0 | 0.45 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.14 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.14 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.44 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.44 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.10 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.10 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.40 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.40 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.15 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.45 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.45 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.16 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.16 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.36 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.36 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.9896 | 0.6080 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.9896 | 0.6080 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.8388 | 0.5890 | 0 | 0.36 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.8388 | 0.5890 | 0 | 0.36 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.6278 | 1.0450 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.6278 | 1.0450 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.3007 | 1.0450 | 0 | 0.79 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.3007 | 1.0450 | 0 | 0.79 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.2475 | 1.5580 | 0 | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2475 | 1.5580 | 0 | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 11.0848 | 1.5580 | 0 | 0.37 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 11.0848 | 1.5580 | 0 | 0.37 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 12.128 | 2.2040 | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 12.128 | 2.2040 | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 11.9791 | 2.2610 | 0 | 0.47 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 11.9791 | 2.2610 | 0 | 0.47 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.4049 | - | 0 | 0.26 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.4049 | - | 0 | 0.26 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.0869 | - | 0 | 0.56 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.0869 | - | 0 | 0.56 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 12.0683 | 2.1280 | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 12.0683 | 2.1280 | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 11.6776 | 2.1280 | 0 | 0.57 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 11.6776 | 2.1280 | 0 | 0.57 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL Liquid Overnight ETF | Debt: Overnight | Dividend | - | - | 0 | 0.43 | - | Sanjay Pawar |
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) | Debt: Short Duration | Growth | 0 | - | - | - | - | - |
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | - | - | - | - |
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | - | - | - | - |
Aditya Birla SL Debt Plus Arbitrage FoF (G) | Debt: Dynamic Bond | Growth | 9.2947 | 2.7930 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct | Debt: Dynamic Bond | Growth | 9.6424 | 2.7930 | 0 | 0.13 | - | Harshil Suvarnkar |
Aditya Birla SL Debt Plus Arbitrage FoF IDCW | Debt: Dynamic Bond | Dividend | 9.2947 | 2.7930 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6424 | 2.7930 | 0 | 0.13 | - | Harshil Suvarnkar |
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout | Debt: Dynamic Bond | Dividend | 9.2947 | 2.7930 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.6424 | 2.7930 | 0 | 0.13 | - | Harshil Suvarnkar |
Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | 14.6655 | - | 1% for redemption within 30 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 14.6655 | - | 1% for redemption within 30 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | 13.4555 | 15.1810 | 1% for redemption within 30 days | 1.91 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | 13.4555 | 15.1810 | 1% for redemption within 30 days | 1.91 | - | Kunal Sangoi |
Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 5.0903 | - | 1% for redemption within 90 days | 1.44 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 5.0903 | - | 1% for redemption within 90 days | 1.44 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 4.2549 | 15.0290 | 1% for redemption within 90 days | 2.23 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 4.2549 | 15.0290 | 1% for redemption within 90 days | 2.23 | - | Dhaval Gala |
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.7667 | 2.5460 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.7667 | 2.5460 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.7667 | 2.5460 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 11.111 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 11.7667 | 2.5460 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 11.111 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 11.111 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 11.111 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 11.111 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) | Equity: ELSS | Growth | 9.2945 | 18.5820 | 0 | 1.71 | - | Dhaval Shah |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | Equity: ELSS | Growth | 10.0702 | - | 0 | 1.03 | - | Dhaval Shah |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct | Equity: ELSS | Dividend | 10.0702 | - | 0 | 1.03 | - | Dhaval Shah |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | Equity: ELSS | Growth | 9.2945 | 18.5820 | 0 | 1.71 | - | Dhaval Shah |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW | Equity: ELSS | Dividend | 9.2945 | 18.5820 | 0 | 1.71 | - | Dhaval Shah |
Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 7.9409 | 14.9340 | 1% for redemption within 90 days | 1.17 | - | Vishal Gajwani |
Aditya Birla SL Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 7.9409 | 14.9340 | 1% for redemption within 90 days | 1.17 | - | Vishal Gajwani |
Aditya Birla SL Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.0964 | 14.9150 | 1% for redemption within 90 days | 1.93 | - | Vishal Gajwani |
Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.0964 | 14.9150 | 1% for redemption within 90 days | 1.93 | - | Vishal Gajwani |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | 10.2271 | 9.5570 | 1% for redemption within 90 days | 1.11 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.2271 | 9.5570 | 1% for redemption within 90 days | 1.11 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | 9.394 | 9.5570 | 1% for redemption within 90 days | 1.86 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | 9.394 | 9.5570 | 1% for redemption within 90 days | 1.86 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.0045 | 14.4020 | 0.25% for redemption within 7 days | 0.61 | - | Atul Penkar |
Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 9.0045 | 14.4020 | 0.25% for redemption within 7 days | 0.61 | - | Atul Penkar |
Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.4746 | 14.2500 | 0.25% for redemption within 7 days | 1.11 | - | Atul Penkar |
Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 8.4746 | 14.2500 | 0.25% for redemption within 7 days | 1.11 | - | Atul Penkar |
Aditya Birla SL ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 15.0524 | - | 1% for redemption within 30 days | 1.44 | - | Chanchal Khandelwal |
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 15.0524 | - | 1% for redemption within 30 days | 1.44 | - | Chanchal Khandelwal |
Aditya Birla SL ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 13.8762 | - | 1% for redemption within 30 days | 2.45 | - | Chanchal Khandelwal |
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 13.8762 | - | 1% for redemption within 30 days | 2.45 | - | Chanchal Khandelwal |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Hybrid: Aggressive | Growth | 11.1259 | 15.9600 | 1% for redemption within 365 days | 1.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Hybrid: Aggressive | Growth | 11.9861 | 15.9600 | 1% for redemption within 365 days | 0.42 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Hybrid: Aggressive | Dividend | 11.1259 | 15.9600 | 1% for redemption within 365 days | 1.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Hybrid: Aggressive | Dividend | 11.9861 | 15.9600 | 1% for redemption within 365 days | 0.42 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Hybrid: Aggressive | Dividend | 11.1259 | 15.9600 | 1% for redemption within 365 days | 1.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct | Hybrid: Aggressive | Dividend | 11.9861 | 15.9600 | 1% for redemption within 365 days | 0.42 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Hybrid: Conservative | Growth | 11.0055 | 7.4670 | 1% for redemption within 365 days | 0.97 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Hybrid: Conservative | Growth | 11.4542 | 3.2300 | 1% for redemption within 365 days | 0.55 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Hybrid: Conservative | Dividend | 11.0055 | 7.4670 | 1% for redemption within 365 days | 0.97 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Hybrid: Conservative | Dividend | 11.0055 | 7.4670 | 1% for redemption within 365 days | 0.97 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 11.5238 | 11.8560 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 12.1488 | 5.4340 | 1% for redemption within 365 days | 0.58 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 11.5238 | 11.8560 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 12.1488 | 5.4340 | 1% for redemption within 365 days | 0.58 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 11.5238 | 11.8560 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 12.1488 | 5.4340 | 1% for redemption within 365 days | 0.58 | - | Vinod Bhat |
Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 14.6311 | 12.4640 | 1% for redemption within 90 days | 0.93 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 14.6311 | 12.4640 | 1% for redemption within 90 days | 0.93 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 13.7438 | 12.4640 | 1% for redemption within 90 days | 1.69 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 13.7438 | 12.4640 | 1% for redemption within 90 days | 1.69 | - | Harish Krishnan |
Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.8101 | 0.5130 | 0 | 0.22 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.8101 | 0.5130 | 0 | 0.22 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.8101 | 0.5130 | 0 | 0.22 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.5805 | 0.5130 | 0 | 0.43 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 8.5805 | 0.5130 | 0 | 0.43 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.5805 | 0.5130 | 0 | 0.43 | - | Harshil Suvarnkar |
Aditya Birla SL Focused Fund (G) Direct | Equity: Focused | Growth | 13.8173 | - | 1% for redemption within 90 days | 0.93 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund IDCW Direct | Equity: Focused | Dividend | 13.8173 | - | 1% for redemption within 90 days | 0.93 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund Reg (G) | Equity: Focused | Growth | 12.7713 | 12.2360 | 1% for redemption within 90 days | 1.84 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund Reg IDCW | Equity: Focused | Dividend | 12.7713 | 12.2360 | 1% for redemption within 90 days | 1.84 | - | Kunal Sangoi |
Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 12.0576 | - | 1% for redemption within 90 days | 1.02 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 12.0576 | - | 1% for redemption within 90 days | 1.02 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 11.3305 | 19.6840 | 1% for redemption within 90 days | 1.66 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 11.3305 | 19.6840 | 1% for redemption within 90 days | 1.66 | - | Mahesh Patil |
Aditya Birla SL Global Emerging Opportunities Fund (G) | Equity: Global | Growth | 10.4632 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 11.0464 | 18.1260 | 0.25% for redemption within 28 days | 0.61 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | 10.4632 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | 10.4632 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | 8.629 | 11.0390 | 0.25% for redemption within 28 days | 0.68 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | 8.629 | 11.0390 | 0.25% for redemption within 28 days | 0.68 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | 8.0174 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | 8.0174 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 8.0174 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 8.0174 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 30.5077 | 16.1500 | 0 | 0.47 | - | Sachin Wankhede |
Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 30.0533 | - | 1% for redemption within 15 days | 0.20 | - | Priya Sridhar |
Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 30.0533 | - | 1% for redemption within 15 days | 0.20 | - | Priya Sridhar |
Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 29.6174 | 23.7120 | 1% for redemption within 15 days | 0.52 | - | Priya Sridhar |
Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 29.6174 | 23.7120 | 1% for redemption within 15 days | 0.52 | - | Priya Sridhar |
Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 10.0533 | 3.3060 | 0 | 1.14 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 10.7688 | 3.3060 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 10.0533 | 3.3060 | 0 | 1.14 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 10.7688 | 3.3060 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 10.0533 | 3.3060 | 0 | 1.14 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 10.7688 | 3.3060 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.7688 | 3.3060 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.5009 | 2.0710 | 0 | 0.74 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.5009 | 2.0710 | 0 | 0.74 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.5009 | 2.0710 | 0 | 0.74 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.0663 | 2.0520 | 0 | 1.16 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 10.0663 | 2.0520 | 0 | 1.16 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 10.0663 | 2.0520 | 0 | 1.16 | - | Bhupesh Bameta |
Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 11.874 | - | 1% for redemption within 30 days | 0.84 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 11.874 | - | 1% for redemption within 30 days | 0.84 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 10.7085 | 12.1790 | 1% for redemption within 30 days | 1.87 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 10.7085 | 12.1790 | 1% for redemption within 30 days | 1.87 | - | Chanchal Khandelwal |
Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 0.5574 | - | 1% for redemption within 30 days | 1.45 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 0.5574 | - | 1% for redemption within 30 days | 1.45 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -0.331 | 16.5110 | 1% for redemption within 30 days | 2.31 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | -0.331 | 16.5110 | 1% for redemption within 30 days | 2.31 | - | Jonas Bhutta |
Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 21.1709 | 11.4380 | 1% for redemption within 30 days | 2.07 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 21.1709 | 11.4380 | 1% for redemption within 30 days | 2.07 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | 20.5453 | 11.4380 | 1% for redemption within 30 days | 2.54 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | 20.5453 | 11.4380 | 1% for redemption within 30 days | 2.54 | - | Dhaval Joshi |
Aditya Birla SL Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3798 | 0.1330 | 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 | 7.2434 | 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 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3798 | 0.1330 | 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 | 7.3798 | 0.1330 | 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 | 7.3798 | 0.1330 | 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 | 7.2434 | 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 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2434 | 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 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2434 | 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 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.2434 | 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 | - | Kaustubh Gupta |
Aditya Birla SL Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 12.155 | 3.1160 | 0 | 0.43 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 12.155 | 3.1160 | 0 | 0.43 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 11.4212 | 3.1160 | 0 | 1.09 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 11.4212 | 3.1160 | 0 | 1.09 | - | Bhupesh Bameta |
Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.6817 | 0.4560 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.534 | 0.4750 | 0 | 0.42 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 7.6817 | 0.4560 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.534 | 0.4750 | 0 | 0.42 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.6817 | 0.4560 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.534 | 0.4750 | 0 | 0.42 | - | Kaustubh Gupta |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | 6.994 | 14.6490 | 1% for redemption within 90 days | 1.34 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | 6.994 | 14.6490 | 1% for redemption within 90 days | 1.34 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | 5.9858 | 14.6680 | 1% for redemption within 90 days | 2.28 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | 5.9858 | 14.6680 | 1% for redemption within 90 days | 2.28 | - | Harish Krishnan |
Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 15.5134 | 3.6860 | 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 after 366 days and within 730 days | 0.86 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 15.5134 | 3.6860 | 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 after 366 days and within 730 days | 0.86 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 15.5134 | 3.6860 | 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 after 366 days and within 730 days | 0.86 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan IDCW Direct | Debt: Medium Duration | Dividend | 15.5134 | 3.6860 | 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 after 366 days and within 730 days | 0.86 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 14.692 | 3.6860 | 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 after 366 days and within 730 days | 1.56 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 14.692 | 3.6860 | 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 after 366 days and within 730 days | 1.56 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 14.692 | 3.6860 | 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 after 366 days and within 730 days | 1.56 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 14.692 | 3.6860 | 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 after 366 days and within 730 days | 1.56 | - | Mohit Sharma |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | 11.1858 | 14.8010 | 1% for redemption within 90 days | 1.12 | - | Vishal Gajwani |
Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | 11.1858 | 14.8010 | 1% for redemption within 90 days | 1.12 | - | Vishal Gajwani |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | 10.2798 | 14.8010 | 1% for redemption within 90 days | 1.92 | - | Vishal Gajwani |
Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | 10.2798 | 14.8010 | 1% for redemption within 90 days | 1.92 | - | Vishal Gajwani |
Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | 4.5803 | 12.4070 | 1% for redemption within 90 days | 1.38 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | 4.5803 | 12.4070 | 1% for redemption within 90 days | 1.38 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | 3.8769 | 12.4070 | 1% for redemption within 90 days | 2.04 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | 3.8769 | 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 | 8.1821 | 0.4370 | 0 | 0.22 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 8.1821 | 0.4370 | 0 | 0.22 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.1821 | 0.4370 | 0 | 0.22 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 8.0419 | 0.4370 | 0 | 0.35 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 8.0419 | 0.4370 | 0 | 0.35 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 8.0419 | 0.4370 | 0 | 0.35 | - | Anuj Jain |
Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 8.9473 | 14.0410 | 0.5% for redemption within 15 days | 0.29 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.9473 | 14.0410 | 0.5% for redemption within 15 days | 0.29 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 8.5861 | 14.0410 | 0.5% for redemption within 15 days | 0.62 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.5861 | 14.0410 | 0.5% for redemption within 15 days | 0.62 | - | Vinod Bhat |
Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.6616 | - | 1% for redemption within 365 days | 0.60 | - | Dhaval Gala |
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 13.6616 | - | 1% for redemption within 365 days | 0.60 | - | Dhaval Gala |
Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 12.1815 | - | 1% for redemption within 365 days | 1.84 | - | Dhaval Gala |
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 12.1815 | - | 1% for redemption within 365 days | 1.84 | - | Dhaval Gala |
Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 9.0713 | - | 1% for redemption within 90 days | 0.82 | - | Abhinav Khandelwal |
Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 9.0713 | - | 1% for redemption within 90 days | 0.82 | - | Abhinav Khandelwal |
Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 7.9275 | - | 1% for redemption within 90 days | 1.86 | - | Abhinav Khandelwal |
Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 7.9275 | - | 1% for redemption within 90 days | 1.86 | - | Abhinav Khandelwal |
Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | -10.2224 | - | 0 | 0.29 | - | Priya Sridhar |
Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 6.9424 | - | 0 | 0.29 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 9.0939 | - | 0 | 0.40 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 9.0939 | - | 0 | 0.40 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 8.4229 | - | 0 | 1.02 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 8.4229 | - | 0 | 1.02 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 ETF | Equity: Index | Growth | 10.9779 | 11.7230 | 0 | 0.04 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 10.7804 | - | 0 | 0.20 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.7804 | - | 0 | 0.20 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 10.4832 | 11.7800 | 0 | 0.47 | - | Priya Sridhar |
Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 10.4832 | 11.7800 | 0 | 0.47 | - | Priya Sridhar |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Aditya Birla SL Nifty Bank ETF (G) | Equity: Sectoral | Growth | 14.1725 | - | 0 | 0.14 | - | Priya Sridhar |
Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | 18.1154 | - | 0 | 0.19 | - | Priya Sridhar |
Aditya Birla SL Nifty India Defence Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.05% for redemption within 30 days | 0.31 | - | Priya Sridhar |
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW | Equity: Thematic | Dividend | 0 | - | 0.05% for redemption within 30 days | 0.31 | - | Priya Sridhar |
Aditya Birla SL Nifty India Defence Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.05% for redemption within 30 days | 1.06 | - | Priya Sridhar |
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.05% for redemption within 30 days | 1.06 | - | Priya Sridhar |
Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | 17.0545 | - | 0 | 0.19 | - | Priya Sridhar |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 9.4565 | - | 0.25% for redemption within 15 days | 0.44 | - | Priya Sridhar |
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 9.4565 | - | 0.25% for redemption within 15 days | 0.44 | - | Priya Sridhar |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 8.8369 | - | 0.25% for redemption within 15 days | 1.01 | - | Priya Sridhar |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 8.8369 | - | 0.25% for redemption within 15 days | 1.01 | - | Priya Sridhar |
Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | -0.4893 | - | 0 | 0.09 | - | Priya Sridhar |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -1.1445 | - | 0 | 0.33 | - | Priya Sridhar |
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.1445 | - | 0 | 0.33 | - | Priya Sridhar |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -1.6764 | - | 0 | 0.88 | - | Priya Sridhar |
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -1.6764 | - | 0 | 0.88 | - | Priya Sridhar |
Aditya Birla SL Nifty PSE ETF | Equity: Index | Growth | -4.3208 | - | 0 | 0.20 | - | Priya Sridhar |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.1926 | 0.7790 | 0 | 0.21 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1926 | 0.7790 | 0 | 0.21 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.8691 | 0.7600 | 0 | 0.51 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.8691 | 0.7600 | 0 | 0.51 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.6884 | 0.6270 | 0 | 0.21 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 8.5282 | 0.6270 | 0 | 0.34 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.6884 | 0.6270 | 0 | 0.21 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.5282 | 0.6270 | 0 | 0.34 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.2199 | 0.4180 | 0 | 0.18 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.2199 | 0.4180 | 0 | 0.18 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.0753 | 0.3990 | 0 | 0.34 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.0753 | 0.3990 | 0 | 0.34 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.9648 | 0.9690 | 0 | 0.20 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.9648 | 0.9690 | 0 | 0.20 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.6363 | 0.9690 | 0 | 0.50 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.6363 | 0.9690 | 0 | 0.50 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 10.8511 | - | 0.25% for redemption within 15 days | 0.46 | - | Priya Sridhar |
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.8511 | - | 0.25% for redemption within 15 days | 0.46 | - | Priya Sridhar |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 10.25 | - | 0.25% for redemption within 15 days | 1.01 | - | Priya Sridhar |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 10.25 | - | 0.25% for redemption within 15 days | 1.01 | - | Priya Sridhar |
Aditya Birla SL Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5167 | 0.0190 | 0 | 0.05 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5167 | 0.0190 | 0 | 0.05 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5167 | 0.0190 | 0 | 0.05 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.3996 | 0.0190 | 0 | 0.16 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.3996 | 0.0190 | 0 | 0.16 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.3996 | 0.0190 | 0 | 0.16 | - | Kaustubh Gupta |
Aditya Birla SL Pharma & Healthcare Fund (G) | Equity: Sectoral | Growth | 14.0076 | - | 1% for redemption within 30 days | 2.34 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.4905 | - | 1% for redemption within 30 days | 1.06 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW | Equity: Sectoral | Dividend | 14.0076 | - | 1% for redemption within 30 days | 2.34 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.4905 | - | 1% for redemption within 30 days | 1.06 | - | Dhaval Shah |
Aditya Birla SL PSU Equity Fund (G) Direct | Equity: Thematic | Growth | -3.8502 | - | 1% for redemption within 30 days | 0.51 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | -3.8502 | - | 1% for redemption within 30 days | 0.51 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg (G) | Equity: Thematic | Growth | -5.0949 | - | 1% for redemption within 30 days | 1.77 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | -5.0949 | - | 1% for redemption within 30 days | 1.77 | - | Dhaval Gala |
Aditya Birla SL Pure Value Fund (G) Direct | Equity: Value | Growth | 9.0104 | 19.8930 | 1% for redemption within 90 days | 1.10 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund IDCW Direct | Equity: Value | Dividend | 9.0104 | 19.8930 | 1% for redemption within 90 days | 1.10 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg (G) | Equity: Value | Growth | 8.1089 | 19.8930 | 1% for redemption within 90 days | 1.90 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg IDCW | Equity: Value | Dividend | 8.1089 | 19.8930 | 1% for redemption within 90 days | 1.90 | - | Kunal Sangoi |
Aditya Birla SL Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.54 | - | Harish Krishnan |
Aditya Birla SL Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.54 | - | Harish Krishnan |
Aditya Birla SL Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 1.99 | - | Harish Krishnan |
Aditya Birla SL Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 1.99 | - | Harish Krishnan |
Aditya Birla SL Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 11.3617 | 4.5410 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
Aditya Birla SL Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.3617 | 4.5410 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
Aditya Birla SL Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 11.3617 | 4.5410 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
Aditya Birla SL Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 10.3661 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
Aditya Birla SL Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 10.3661 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
Aditya Birla SL Regular Savings Fund Reg (M) Payment | Hybrid: Conservative | Growth | 10.3661 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
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 | 10.381 | - | 0 | 2.41 | - | Jonas Bhutta |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | Solution: Retirement Equity | Growth | 11.8057 | - | 0 | 1.16 | - | Jonas Bhutta |
Aditya Birla SL Retirement Fund 30s Plan IDCW | Solution: Retirement Equity | Dividend | 10.381 | - | 0 | 2.41 | - | Jonas Bhutta |
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 11.8057 | - | 0 | 1.16 | - | Jonas Bhutta |
Aditya Birla SL Retirement Fund 40s Plan (G) | Solution: Retirement Equity | Growth | 11.5709 | - | 0 | 2.38 | - | Chanchal Khandelwal |
Aditya Birla SL Retirement Fund 40s Plan (G) Direct | Solution: Retirement Equity | Growth | 13.0885 | - | 0 | 1.01 | - | Chanchal Khandelwal |
Aditya Birla SL Retirement Fund 40s Plan IDCW | Solution: Retirement Equity | Dividend | 11.5709 | - | 0 | 2.38 | - | Chanchal Khandelwal |
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 13.0885 | - | 0 | 1.01 | - | Chanchal Khandelwal |
Aditya Birla SL Retirement Fund 50s Plan (G) | Solution: Retirement Debt | Growth | 8.1019 | 4.9210 | 0 | 1.93 | - | Mohit Sharma |
Aditya Birla SL Retirement Fund 50s Plan (G) Direct | Solution: Retirement Debt | Growth | 9.5305 | 4.9210 | 0 | 0.61 | - | Mohit Sharma |
Aditya Birla SL Retirement Fund 50s Plan IDCW | Solution: Retirement Debt | Dividend | 8.1019 | 4.9210 | 0 | 1.93 | - | Mohit Sharma |
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct | Solution: Retirement Debt | Dividend | 9.5305 | 4.9210 | 0 | 0.61 | - | Mohit Sharma |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | Solution: Retirement Debt | Growth | 7.1058 | 1.0450 | 0 | 2.07 | - | Harshil Suvarnkar |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 8.4298 | 1.0640 | 0 | 0.84 | - | Harshil Suvarnkar |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW | Solution: Retirement Debt | Dividend | 7.1058 | 1.0450 | 0 | 2.07 | - | Harshil Suvarnkar |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 8.4298 | 1.0640 | 0 | 0.84 | - | Harshil Suvarnkar |
Aditya Birla SL S&P BSE Sensex ETF | Equity: Index | Growth | 11.1895 | 12.0460 | 0 | 0.04 | - | Priya Sridhar |
Aditya Birla SL Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.2835 | 0.4180 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (Discipline Advantage Plan | Debt: Ultra Short Duration | Growth | 8.0579 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.2835 | 0.4180 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.2835 | 0.4180 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 8.0579 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (G) | Debt: Ultra Short Duration | Growth | 8.0579 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 8.0579 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund (G) Direct | Debt: Short Duration | Growth | 10.1608 | 0.9500 | 0 | 0.37 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 10.1608 | 0.9500 | 0 | 0.37 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 10.1608 | 0.9500 | 0 | 0.37 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (G) | Debt: Short Duration | Growth | 9.4914 | 0.9310 | 0 | 0.94 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.4914 | 0.9310 | 0 | 0.94 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 9.4914 | 0.9310 | 0 | 0.94 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 9.4914 | 0.9310 | 0 | 0.94 | - | Kaustubh Gupta |
Aditya Birla SL Silver E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 4.2957 | - | 0.5% for redemption within 30 days | 0.30 | - | Priya Sridhar |
Aditya Birla SL Silver E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 4.2957 | - | 0.5% for redemption within 30 days | 0.30 | - | Priya Sridhar |
Aditya Birla SL Silver E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 3.8797 | - | 0.5% for redemption within 30 days | 0.67 | - | Priya Sridhar |
Aditya Birla SL Silver E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 3.8797 | - | 0.5% for redemption within 30 days | 0.67 | - | Priya Sridhar |
Aditya Birla SL Silver ETF | Equity: Thematic | Growth | 4.8217 | - | 0 | 0.35 | - | Sachin Wankhede |
Aditya Birla SL Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 7.432 | - | 1% for redemption within 90 days | 1.02 | - | Abhinav Khandelwal |
Aditya Birla SL Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 7.432 | - | 1% for redemption within 90 days | 1.02 | - | Abhinav Khandelwal |
Aditya Birla SL Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 6.4092 | 16.3590 | 1% for redemption within 90 days | 1.94 | - | Abhinav Khandelwal |
Aditya Birla SL Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.4092 | 16.3590 | 1% for redemption within 90 days | 1.94 | - | Abhinav Khandelwal |
Aditya Birla SL Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 13.0008 | - | 1% for redemption within 30 days | 1.38 | - | Dhaval Gala |
Aditya Birla SL Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 13.0008 | - | 1% for redemption within 30 days | 1.38 | - | Dhaval Gala |
Aditya Birla SL Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 11.8172 | - | 1% for redemption within 30 days | 2.42 | - | Dhaval Gala |
Aditya Birla SL Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 11.8172 | - | 1% for redemption within 30 days | 2.42 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 1.3332 | - | 1% for redemption within 365 days | 0.98 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 1.3332 | - | 1% for redemption within 365 days | 0.98 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | -0.0747 | - | 1% for redemption within 365 days | 2.17 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | -0.0747 | - | 1% for redemption within 365 days | 2.17 | - | Dhaval Gala |
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
Aditya Birla SL Unclaimed Redemption (After 3 years) | Debt: Liquid | Growth | - | - | - | - | - | - |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | Debt: Short Duration | Growth | 8.1109 | - | 0.25% for redemption within 30 days | 0.19 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct | Debt: Short Duration | Dividend | 8.1109 | - | 0.25% for redemption within 30 days | 0.19 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | Debt: Short Duration | Growth | 8.062 | - | 0.25% for redemption within 30 days | 0.23 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW | Debt: Short Duration | Dividend | 8.062 | - | 0.25% for redemption within 30 days | 0.23 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | Debt: Medium to Long Duration | Growth | 8.8476 | - | 0.25% for redemption within 30 days | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8476 | - | 0.25% for redemption within 30 days | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | Debt: Medium to Long Duration | Growth | 8.7898 | - | 0.25% for redemption within 30 days | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.7898 | - | 0.25% for redemption within 30 days | 0.20 | - | Bhupesh Bameta |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 11.8194 | - | 1% for redemption within 30 days | 1.16 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 11.8194 | - | 1% for redemption within 30 days | 1.16 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 10.6241 | - | 1% for redemption within 30 days | 2.15 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | Equity: Thematic | Growth | 10.6241 | - | 1% for redemption within 30 days | 2.15 | - | Dhaval Gala |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.19 | - | Harshil Suvarnkar |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 19.3084 | - | 0 | 0.26 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct | Equity: Global | Dividend | 19.3084 | - | 0 | 0.26 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 18.8997 | - | 0 | 0.62 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW | Equity: Global | Dividend | 18.8997 | - | 0 | 0.62 | - | Dhaval Joshi |