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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 497

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8711	-	0.25% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8711	-	0.25% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.0945	1.2540	0.25% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.0945	1.2540	0.25% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Hybrid: Multi-Asset	Growth	13.4295	14.0790	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Hybrid: Multi-Asset	Dividend	13.4295	14.0790	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	13.4295	14.0790	1% for redemption within 365 days	1.26	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	7.9912	-	0	0.94	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	7.9912	-	0	0.94	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	6.4671	-	0	2.19	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	6.4671	-	0	2.19	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.0949	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	12.3358	6.4790	0.25% for redemption within 7 days	0.75	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	11.0949	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	12.3358	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	11.0949	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	12.3358	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	8.0922	0.8740	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0922	0.8740	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.0922	0.8740	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.0922	0.8740	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.0922	0.8740	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.7266	0.8740	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.7266	0.8740	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.7266	0.8740	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.7266	0.8740	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.9298	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	11.9298	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	10.8611	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	10.8611	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	0.32	-	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	0.32	-	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 CEF Global Agri (G) Direct	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.53	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.08	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.53	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.08	-	Harish Krishnan
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.3916	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.5865	1.0640	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.3916	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.5865	1.0640	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.3916	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.5865	1.0640	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	8.3916	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	15.7543	3.4390	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	16.7748	3.4580	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 (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	15.7543	3.4390	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	16.7748	3.4580	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	0.10	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.4515	1.0450	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	8.4515	1.0450	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	8.2863	1.0450	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	8.2863	1.0450	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	7.0381	0.3800	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	7.1916	0.3990	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	7.0381	0.3800	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	7.1916	0.3990	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	7.921	0.6650	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	7.7248	0.6650	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	7.921	0.6650	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.7248	0.6650	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	7.5991	0.5700	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	7.5991	0.5700	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	7.3433	0.5700	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	7.3433	0.5700	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 Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.3990	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.3990	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.3800	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.3800	0	0.32	-	Mohit Sharma
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	7.517	0.6650	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.517	0.6650	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.3383	0.6460	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.3383	0.6460	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.9954	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	7.9954	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	7.7103	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	7.7103	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	9.0427	1.5390	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0427	1.5390	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8573	1.5390	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8573	1.5390	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6889	2.1660	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.6889	2.1660	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.4118	2.2230	0	0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.4118	2.2230	0	0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.50	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.50	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.2629	2.1280	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.2629	2.1280	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.8971	2.1280	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.8971	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	-	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Debt Plus Arbitrage FoF (G)	Debt: Dynamic Bond	Growth	8.1142	2.0710	0.25% for redemption within 15 days	0.55	-	Kaustubh Gupta
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct	Debt: Dynamic Bond	Growth	8.5008	2.0710	0.25% for redemption within 15 days	0.20	-	Kaustubh Gupta
Aditya Birla SL Debt Plus Arbitrage FoF IDCW	Debt: Dynamic Bond	Dividend	8.1142	2.0710	0.25% for redemption within 15 days	0.55	-	Kaustubh Gupta
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct	Debt: Dynamic Bond	Dividend	8.5008	2.0710	0.25% for redemption within 15 days	0.20	-	Kaustubh Gupta
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout	Debt: Dynamic Bond	Dividend	8.1142	2.0710	0.25% for redemption within 15 days	0.55	-	Kaustubh Gupta
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.5008	2.0710	0.25% for redemption within 15 days	0.20	-	Kaustubh Gupta
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	2.0933	-	1% for redemption within 30 days	0.85	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	2.0933	-	1% for redemption within 30 days	0.85	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	0.9888	15.1810	1% for redemption within 30 days	1.89	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0.9888	15.1810	1% for redemption within 30 days	1.89	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.8834	-	1% for redemption within 90 days	1.43	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.8834	-	1% for redemption within 90 days	1.43	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	7.0124	15.0290	1% for redemption within 90 days	2.22	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	7.0124	15.0290	1% for redemption within 90 days	2.22	-	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	9.414	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	9.414	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	9.414	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 (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	8.7706	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 Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.414	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	8.7706	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	8.7706	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	8.7706	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	8.7706	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	8.849	18.5820	0	1.70	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	9.6479	-	0	1.02	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	9.6479	-	0	1.02	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	8.849	18.5820	0	1.70	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	8.849	18.5820	0	1.70	-	Dhaval Shah
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.7886	14.9340	1% for redemption within 90 days	1.16	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.7886	14.9340	1% for redemption within 90 days	1.16	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.916	14.9150	1% for redemption within 90 days	1.92	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.916	14.9150	1% for redemption within 90 days	1.92	-	Vishal Gajwani
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	10.4533	9.5570	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.4533	9.5570	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	9.6112	9.5570	1% for redemption within 90 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.6112	9.5570	1% for redemption within 90 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.3216	14.4020	0.25% for redemption within 7 days	0.62	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.3216	14.4020	0.25% for redemption within 7 days	0.62	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.7237	14.2500	0.25% for redemption within 7 days	1.12	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.7237	14.2500	0.25% for redemption within 7 days	1.12	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	14.2574	-	1% for redemption within 30 days	1.40	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	14.2574	-	1% for redemption within 30 days	1.40	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	13.0042	-	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	13.0042	-	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Hybrid: Aggressive	Growth	11.4977	14.4400	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	12.3643	14.4400	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Hybrid: Aggressive	Dividend	11.4977	14.4400	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Hybrid: Aggressive	Dividend	12.3643	14.4400	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Hybrid: Aggressive	Dividend	11.4977	14.4400	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Hybrid: Aggressive	Dividend	12.3643	14.4400	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Hybrid: Conservative	Growth	10.6875	7.2960	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Hybrid: Conservative	Growth	11.1763	3.2300	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Hybrid: Conservative	Dividend	10.6875	7.2960	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Hybrid: Conservative	Dividend	10.6875	7.2960	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	11.2274	10.9060	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	11.8495	5.4340	1% for redemption within 365 days	0.61	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	11.2274	10.9060	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	11.8495	5.4340	1% for redemption within 365 days	0.61	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	11.2274	10.9060	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	11.8495	5.4340	1% for redemption within 365 days	0.61	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.5884	12.4640	1% for redemption within 90 days	0.94	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.5884	12.4640	1% for redemption within 90 days	0.94	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	11.6981	12.4640	1% for redemption within 90 days	1.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	11.6981	12.4640	1% for redemption within 90 days	1.69	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	7.9848	0.4560	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.9848	0.4560	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.9848	0.4560	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	7.7522	0.4370	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.7522	0.4370	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	7.7522	0.4370	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	11.3099	-	1% for redemption within 90 days	0.92	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	11.3099	-	1% for redemption within 90 days	0.92	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	10.2753	12.2360	1% for redemption within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	10.2753	12.2360	1% for redemption within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	10.5716	-	1% for redemption within 90 days	1.01	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	10.5716	-	1% for redemption within 90 days	1.01	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	9.8457	19.6840	1% for redemption within 90 days	1.65	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	9.8457	19.6840	1% for redemption within 90 days	1.65	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	5.5225	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	6.1223	18.1260	0.25% for redemption within 28 days	0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	5.5225	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	5.5225	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	6.5682	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	6.5682	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	5.9005	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	5.9005	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	5.9005	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	5.9005	11.0390	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	33.2725	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	32.7173	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	32.7173	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	32.2633	23.7120	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	32.2633	23.7120	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	8.693	3.0590	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	9.3986	3.0590	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	8.693	3.0590	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	9.3986	3.0590	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	8.693	3.0590	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	9.3986	3.0590	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.3986	3.0590	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.817	2.1660	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.817	2.1660	0	0.74	-	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	8.817	2.1660	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.3488	2.1470	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.3488	2.1470	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.3488	2.1470	0	1.16	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	11.2919	-	1% for redemption within 30 days	0.83	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	11.2919	-	1% for redemption within 30 days	0.83	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	10.0993	12.1790	1% for redemption within 30 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	10.0993	12.1790	1% for redemption within 30 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.9608	-	1% for redemption within 30 days	1.44	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.9608	-	1% for redemption within 30 days	1.44	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.9909	16.5110	1% for redemption within 30 days	2.30	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.9909	16.5110	1% for redemption within 30 days	2.30	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	15.208	11.4380	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	15.208	11.4380	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	14.5858	11.4380	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	14.5858	11.4380	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3817	0.0950	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	7.2451	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	7.3817	0.0950	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	7.3817	0.0950	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	7.3817	0.0950	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	7.2451	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	7.2451	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	7.2451	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	7.2451	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	9.924	3.1160	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	9.924	3.1160	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	9.2132	3.1160	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	9.2132	3.1160	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.9459	0.3990	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8027	0.4370	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	6.9459	0.3990	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8027	0.4370	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.9459	0.3990	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8027	0.4370	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	14.3923	14.6490	1% for redemption within 90 days	1.33	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	14.3923	14.6490	1% for redemption within 90 days	1.33	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	13.3102	14.6680	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.3102	14.6680	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	13.6073	2.6030	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	13.6073	2.6030	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	13.6073	2.6030	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 (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	13.6073	2.6030	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	12.7921	2.6030	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	12.7921	2.6030	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	12.7921	2.6030	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	12.7921	2.6030	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	15.8169	14.8010	1% for redemption within 90 days	1.07	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	15.8169	14.8010	1% for redemption within 90 days	1.07	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	14.8598	14.8010	1% for redemption within 90 days	1.87	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	14.8598	14.8010	1% for redemption within 90 days	1.87	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	7.5777	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	7.5777	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	6.8385	12.4070	1% for redemption within 90 days	2.02	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	6.8385	12.4070	1% for redemption within 90 days	2.02	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7221	0.3990	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.7221	0.3990	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.7221	0.3990	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.5823	0.3800	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.5823	0.3800	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.5823	0.3800	0	0.35	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	14.3107	14.4400	0.5% for redemption within 15 days	0.30	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	14.3107	14.4400	0.5% for redemption within 15 days	0.30	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	13.9491	14.4400	0.5% for redemption within 15 days	0.63	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	13.9491	14.4400	0.5% for redemption within 15 days	0.63	-	Vinod Bhat
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	15.4795	-	1% for redemption within 365 days	0.60	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	15.4795	-	1% for redemption within 365 days	0.60	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.9163	-	1% for redemption within 365 days	1.84	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	13.9163	-	1% for redemption within 365 days	1.84	-	Dhaval Gala
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.0245	-	1% for redemption within 90 days	0.79	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.0245	-	1% for redemption within 90 days	0.79	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.7744	-	1% for redemption within 90 days	1.83	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.7744	-	1% for redemption within 90 days	1.83	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-3.6113	-	0	0.32	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	5.0522	-	0	0.30	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.354	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.354	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.7012	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.7012	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	7.4135	11.7230	0	0.06	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.2247	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.2247	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.9404	11.7800	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.9404	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	8.8393	-	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	19.6293	-	0	0.21	-	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	4.3989	-	0	0.21	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	11.422	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	11.422	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	10.7989	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	10.7989	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	9.0317	-	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.3124	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.3124	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.5353	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.5353	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	0	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0562	0.7790	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0562	0.7790	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.729	0.7790	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.729	0.7790	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	7.7782	0.6270	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	7.6151	0.6270	0	0.33	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.7782	0.6270	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6151	0.6270	0	0.33	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.3403	0.4940	0	0.19	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.3403	0.4940	0	0.19	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.1496	0.4940	0	0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.1496	0.4940	0	0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3477	0.9690	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3477	0.9690	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.0988	0.9880	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0988	0.9880	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.8969	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.8969	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.2647	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.2647	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.657	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	6.657	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.657	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5407	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5407	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.5407	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	14.5824	-	1% for redemption within 30 days	2.33	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.1337	-	1% for redemption within 30 days	1.05	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	14.5824	-	1% for redemption within 30 days	2.33	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	16.1337	-	1% for redemption within 30 days	1.05	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0.2775	-	1% for redemption within 30 days	0.55	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	0.2775	-	1% for redemption within 30 days	0.55	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	-1.0264	-	1% for redemption within 30 days	1.81	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	-1.0264	-	1% for redemption within 30 days	1.81	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	6.8322	19.8930	1% for redemption within 90 days	1.09	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	6.8322	19.8930	1% for redemption within 90 days	1.09	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	5.9318	19.8930	1% for redemption within 90 days	1.89	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	5.9318	19.8930	1% for redemption within 90 days	1.89	-	Kunal Sangoi
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.97	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.97	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.6234	4.0850	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.6234	4.0850	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	10.6234	4.0850	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	9.6325	7.2390	1% for redemption within 90 days	1.92	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	9.6325	7.2390	1% for redemption within 90 days	1.92	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	9.6325	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	9.3351	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	10.788	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	9.3351	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	10.788	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	11.3832	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	12.9314	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	11.3832	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	12.9314	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	7.4907	4.3320	0	1.91	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	8.921	4.3320	0	0.59	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	7.4907	4.3320	0	1.91	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.921	4.3320	0	0.59	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	6.2004	0.9120	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	7.4481	0.9310	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	6.2004	0.9120	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.4481	0.9310	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	7.0324	12.0460	0	0.08	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8493	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.6228	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8493	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8493	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.6228	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6228	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.6228	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.5618	0.9120	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.5618	0.9120	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.5618	0.9120	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	7.8894	0.8930	0	0.95	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.8894	0.8930	0	0.95	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	7.8894	0.8930	0	0.95	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.8894	0.8930	0	0.95	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	32.3408	-	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	32.3408	-	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	31.7889	-	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	31.7889	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	31.5855	-	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.8102	-	1% for redemption within 90 days	1.02	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.8102	-	1% for redemption within 90 days	1.02	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.726	16.3590	1% for redemption within 90 days	1.93	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.726	16.3590	1% for redemption within 90 days	1.93	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	13.2148	-	1% for redemption within 30 days	1.37	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	13.2148	-	1% for redemption within 30 days	1.37	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	11.9674	-	1% for redemption within 30 days	2.42	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	11.9674	-	1% for redemption within 30 days	2.42	-	Dhaval Gala
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	5.1131	-	1% for redemption within 365 days	0.95	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	5.1131	-	1% for redemption within 365 days	0.95	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	3.6255	-	1% for redemption within 365 days	2.14	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	3.6255	-	1% for redemption within 365 days	2.14	-	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	9.2553	-	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	9.2553	-	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	9.2017	-	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	9.2017	-	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	9.2555	-	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	9.2555	-	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	9.199	-	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	9.199	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	10.4341	-	1% for redemption within 30 days	1.15	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	10.4341	-	1% for redemption within 30 days	1.15	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	9.2199	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	9.2199	-	1% for redemption within 30 days	2.14	-	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	13.346	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	13.346	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	12.9171	-	0	0.62	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	12.9171	-	0	0.62	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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