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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 463

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	Others: FoFs Domestic	Growth	5.0894	11.1340	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.0894	11.1340	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.0894	11.1340	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	4.5585	11.1340	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	4.5585	11.1340	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	4.5585	11.1340	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3978	0.9500	0.25% for redemption within 15 days	0.31	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3978	0.9500	0.25% for redemption within 15 days	0.31	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6355	0.9500	0.25% for redemption within 15 days	1.03	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.6355	0.9500	0.25% for redemption within 15 days	1.03	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	11.2195	17.2900	0	1.07	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	11.2195	17.2900	0	1.07	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	9.8644	17.2140	0	2.17	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	9.8644	17.2140	0	2.17	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.9523	10.7160	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.1326	10.7160	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.9523	10.7160	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1326	10.7160	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	6.9523	10.7160	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.1326	10.7160	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.6977	1.4820	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.6977	1.4820	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.6977	1.4820	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.6977	1.4820	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.6977	1.4820	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.3456	1.4820	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.3456	1.4820	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.3456	1.4820	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.3456	1.4820	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	8.5902	18.7910	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	8.5902	18.7910	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.5734	18.7910	1% for redemption within 30 days	1.96	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	7.5734	18.7910	1% for redemption within 30 days	1.96	-	Dhaval Gala
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	0.0000	0	0.15	-	Ranjana Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.26	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.26	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	13.0456	22.6100	0.05% for redemption within 30 days	0.45	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	12.4404	22.5910	0.05% for redemption within 30 days	1.10	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	13.0456	22.6100	0.05% for redemption within 30 days	0.45	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	12.4404	22.5910	0.05% for redemption within 30 days	1.10	-	Priya Sridhar
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.2861	16.7770	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.2861	16.7770	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.2324	16.7960	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	6.2324	16.7960	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	7.3891	20.4250	0.5% for redemption within 90 days	0.75	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	5.9465	20.4630	0.5% for redemption within 90 days	2.12	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	7.3891	20.4250	0.5% for redemption within 90 days	0.75	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	5.9465	20.4630	0.5% for redemption within 90 days	2.12	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	4.1368	4.6740	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	3.7349	4.6740	1% for redemption within 365 days	0.84	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	3.7349	4.6740	1% for redemption within 365 days	0.84	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	3.7349	4.6740	1% for redemption within 365 days	0.84	-	Vinod Bhat
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.7288	15.6940	1% for redemption within 30 days	0.81	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.7288	15.6940	1% for redemption within 30 days	0.81	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.769	15.6940	1% for redemption within 30 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.769	15.6940	1% for redemption within 30 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.0636	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.2562	1.8810	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.0636	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.2562	1.8810	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.0636	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.2562	1.8810	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	4.0636	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.9738	4.1800	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.66	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	12.9396	4.1990	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.79	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.9738	4.1800	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.66	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	12.9396	4.1990	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.79	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	1.6642	3.7620	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	5.4878	1.2350	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	5.4878	1.2350	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	5.3276	1.2350	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	5.3276	1.2350	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	-	0.3040	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	-	0.3040	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	-	0.3040	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	-	0.3040	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	6.3402	0.7030	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	6.2233	0.7030	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	6.3402	0.7030	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	6.2233	0.7030	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	5.8505	0.3990	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	5.8505	0.3990	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	5.6418	0.3990	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	5.6418	0.3990	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	6.4836	0.9690	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4836	0.9690	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3311	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3311	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct	Debt: Low Duration	Growth	-	0.4370	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct	Debt: Low Duration	Dividend	-	0.4370	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)	Debt: Low Duration	Growth	-	0.4370	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW	Debt: Low Duration	Dividend	-	0.4370	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	7.0488	0.5700	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	7.0488	0.5700	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.7638	0.5510	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.7638	0.5510	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.718	0.3990	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.718	0.3990	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.4847	0.3990	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	6.4847	0.3990	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6974	0.4750	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6974	0.4750	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5385	0.4750	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5385	0.4750	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5806	1.1210	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5806	1.1210	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.371	1.1210	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.371	1.1210	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2766	1.8620	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2766	1.8620	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0997	1.8620	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0997	1.8620	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.5954	3.0970	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5954	3.0970	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.3687	3.1730	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.3687	3.1730	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8895	0.9880	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8895	0.9880	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.6569	0.9880	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.6569	0.9880	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.0222	3.0400	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.0222	3.0400	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	2.6185	3.0400	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	2.6185	3.0400	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	6.1554	0.5890	0	0.35	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.3647	0.5890	0	0.15	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3647	0.5890	0	0.15	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-7.2148	21.5460	1% for redemption within 30 days	0.84	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-7.2148	21.5460	1% for redemption within 30 days	0.84	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-8.1896	21.5460	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-8.1896	21.5460	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	12.0615	16.1500	1% for redemption within 90 days	1.38	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	12.0615	16.1500	1% for redemption within 90 days	1.38	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	11.1303	16.1500	1% for redemption within 90 days	2.23	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	11.1303	16.1500	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 Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	7.7365	11.4570	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	7.7365	11.4570	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	7.7365	11.4570	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	6.9059	11.4570	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	6.9059	11.4570	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	6.9059	11.4570	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.8062	2.4700	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	3.8062	2.4700	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	3.8062	2.4700	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	3.2033	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	3.8062	2.4700	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	3.2033	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	3.2033	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	3.2033	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	3.2033	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	8.721	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	9.5154	16.6630	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	9.5154	16.6630	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	8.721	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	8.721	18.5820	0	1.71	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	4.3288	12.6160	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.3288	12.6160	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	3.5314	12.6160	1% for redemption within 90 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.5314	12.6160	1% for redemption within 90 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.008	3.4580	0.25% for redemption within 7 days	0.52	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.008	3.4580	0.25% for redemption within 7 days	0.52	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.4561	3.4960	0.25% for redemption within 7 days	1.02	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.4561	3.4960	0.25% for redemption within 7 days	1.02	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	5.1695	16.8150	1% for redemption within 30 days	1.44	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	5.1695	16.8150	1% for redemption within 30 days	1.44	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	4.09	16.8150	1% for redemption within 30 days	2.50	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	4.09	16.8150	1% for redemption within 30 days	2.50	-	Chanchal Khandelwal
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.8659	16.6060	1% for redemption within 90 days	0.87	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.8659	16.6060	1% for redemption within 90 days	0.87	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	8.9893	16.6060	1% for redemption within 90 days	1.66	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	8.9893	16.6060	1% for redemption within 90 days	1.66	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.3529	0.7600	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.3529	0.7600	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.3529	0.7600	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.1353	0.7600	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.1353	0.7600	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.1353	0.7600	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	6.5385	17.1190	1% for redemption within 90 days	0.90	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	6.5385	17.1190	1% for redemption within 90 days	0.90	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	5.551	17.1190	1% for redemption within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	5.551	17.1190	1% for redemption within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	33.9451	23.0280	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	34.6642	23.0280	0.25% for redemption within 28 days	0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	33.9451	23.0280	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	33.9451	23.0280	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	35.0859	20.5580	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	35.0859	20.5580	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	34.3036	20.5580	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	34.3036	20.5580	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	34.3036	20.5580	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	34.3036	20.5580	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	53.8318	31.7870	0	0.43	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	51.5212	38.9310	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	51.5212	38.9310	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	51.0442	38.9310	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	51.0442	38.9310	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	-2.3075	5.1300	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	-1.6854	5.1300	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-2.3075	5.1300	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	-1.6854	5.1300	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-2.3075	5.1300	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-1.6854	5.1300	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	-1.6854	5.1300	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.5552	2.7360	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.5552	2.7360	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	1.5552	2.7360	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.0945	2.7360	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.0945	2.7360	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.0945	2.7360	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	4.8017	1.0450	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.0743	1.0450	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	4.8017	1.0450	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.0743	1.0450	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Others: FoFs Domestic	Dividend	4.8017	1.0450	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.0743	1.0450	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	20.9422	18.8480	1% for redemption within 30 days	1.46	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	20.9422	18.8480	1% for redemption within 30 days	1.46	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	19.8625	18.8480	1% for redemption within 30 days	2.32	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	19.8625	18.8480	1% for redemption within 30 days	2.32	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	39.4157	17.4990	1% for redemption within 30 days	2.06	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	39.4157	17.4990	1% for redemption within 30 days	2.06	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	38.7342	17.4990	1% for redemption within 30 days	2.53	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	38.7342	17.4990	1% for redemption within 30 days	2.53	-	Dhaval Joshi
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.2941	18.2970	1% for redemption within 90 days	1.12	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.2941	18.2970	1% for redemption within 90 days	1.12	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.4191	18.2970	1% for redemption within 90 days	1.93	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.4191	18.2970	1% for redemption within 90 days	1.93	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.8866	15.5420	1% for redemption within 90 days	0.97	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.8866	15.5420	1% for redemption within 90 days	0.97	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.2057	19.6840	1% for redemption within 90 days	1.63	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.2057	19.6840	1% for redemption within 90 days	1.63	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3551	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	6.2103	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3551	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3551	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3551	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2103	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2103	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2103	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2103	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-0.2229	3.8380	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-0.2229	3.8380	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-0.8423	3.8380	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-0.8423	3.8380	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.5905	0.7220	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4389	0.7220	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	5.5905	0.7220	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4389	0.7220	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.5905	0.7220	0	1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4389	0.7220	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	24.01	19.4940	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	24.01	19.4940	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	22.7926	19.4940	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	22.7926	19.4940	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	8.8985	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.8985	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.8985	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	8.8985	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	8.0885	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	8.0885	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	8.0885	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	8.0885	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	13.7672	18.8290	1% for redemption within 90 days	1.05	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	13.7672	18.8290	1% for redemption within 90 days	1.05	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	12.8116	18.8290	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	12.8116	18.8290	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	5.3619	15.2760	1% for redemption within 90 days	1.34	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	5.3619	15.2760	1% for redemption within 90 days	1.34	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	4.6284	15.2760	1% for redemption within 90 days	2.05	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	4.6284	15.2760	1% for redemption within 90 days	2.05	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4592	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.4592	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.4592	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3117	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.3117	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.3117	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	18.2642	14.5350	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	18.2642	14.5350	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	16.8211	14.5350	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.75	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	16.8211	14.5350	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.75	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	14.8711	16.1690	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	14.8711	16.1690	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	14.8711	16.1690	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	13.141	15.5040	0.5% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	13.141	15.5040	0.5% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	12.9138	15.5040	0.5% for redemption within 15 days	0.57	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	12.9138	15.5040	0.5% for redemption within 15 days	0.57	-	Vinod Bhat
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.8968	17.9740	1% for redemption within 90 days	0.78	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.8968	17.9740	1% for redemption within 90 days	0.78	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.7184	17.9930	1% for redemption within 90 days	1.84	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.7184	17.9930	1% for redemption within 90 days	1.84	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	6.3952	21.9260	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	5.0964	16.8150	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.4001	16.8720	0	0.42	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	9.4001	16.8720	0	0.42	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	8.7413	16.8720	0	1.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	8.7413	16.8720	0	1.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	0.9244	16.4160	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.7272	16.2450	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.7272	16.2450	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.4411	16.2450	0	0.54	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.4411	16.2450	0	0.54	-	Priya Sridhar
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	3.7846	18.3160	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	10.0541	17.8030	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	30.2832	32.7940	0.05% for redemption within 30 days	0.33	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	30.2832	32.7940	0.05% for redemption within 30 days	0.33	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	29.3306	32.7940	0.05% for redemption within 30 days	1.08	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	29.3306	32.7940	0.05% for redemption within 30 days	1.08	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-15.9209	26.8660	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	15.055	20.5960	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	15.055	20.5960	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	14.4154	20.5960	0.25% for redemption within 15 days	0.97	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	14.4154	20.5960	0.25% for redemption within 15 days	0.97	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	13.3241	20.5390	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	13.0572	20.4250	0	0.36	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.0572	20.4250	0	0.36	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	12.4844	20.4250	0	0.91	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.4844	20.4250	0	0.91	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	15.7814	20.6530	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.2858	0.7030	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.2858	0.7030	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.9844	0.7030	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.9844	0.7030	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	6.3487	0.5890	0	0.21	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	6.1933	0.5890	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3487	0.5890	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	6.1933	0.5890	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.2850	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.2850	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.2850	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.2850	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9859	0.9690	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9859	0.9690	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.8568	0.9690	0	0.49	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.8568	0.9690	0	0.49	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	16.5481	23.4080	0.25% for redemption within 15 days	0.49	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	16.5481	23.4080	0.25% for redemption within 15 days	0.49	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	15.9274	23.4080	0.25% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	15.9274	23.4080	0.25% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3848	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3848	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3848	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2732	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2732	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.2732	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	10.9681	15.8460	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	12.4266	15.8460	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	10.9681	15.8460	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	12.4266	15.8460	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	21.4452	20.0260	1% for redemption within 30 days	0.62	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	21.4452	20.0260	1% for redemption within 30 days	0.62	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	19.9617	20.0450	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	19.9617	20.0450	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	11.3042	18.7150	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	11.3042	18.7150	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	9.8018	18.6010	0.5% for redemption within 90 days	2.07	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	9.8018	18.6010	0.5% for redemption within 90 days	2.07	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.2289	4.0090	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.2289	4.0090	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	6.2289	4.0090	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	5.2865	7.2390	1% for redemption within 90 days	1.83	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.2865	7.2390	1% for redemption within 90 days	1.83	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	5.2865	7.2390	1% for redemption within 90 days	1.83	-	Harshil Suvarnkar
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-	0.0000		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct	Equity: Mid Cap	Dividend	-	0.0000		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-	0.0000		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW	Equity: Mid Cap	Dividend	-	0.0000		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-	0.0000		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct	Equity: Mid Cap	Dividend	-	0.0000		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-	0.0000		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW	Equity: Mid Cap	Dividend	-	0.0000		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	16.5651	17.6890	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	18.1029	17.7080	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	16.5651	17.6890	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	18.1029	17.7080	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	5.8987	13.4140	0	2.39	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	7.3384	13.4330	0	1.02	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	5.8987	13.4140	0	2.39	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	7.3384	13.4330	0	1.02	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.8936	4.4650	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	6.331	4.4650	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	4.8936	4.4650	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.331	4.4650	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.4836	1.4250	0	2.06	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.4881	1.4060	0	0.83	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.4836	1.4250	0	2.06	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.4881	1.4060	0	0.83	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-2.224	16.2260	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6928	0.5320	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	6.4276	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6928	0.5320	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6928	0.5320	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.4276	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.4276	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.4276	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.6119	1.2730	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.6119	1.2730	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.6119	1.2730	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.9581	1.2730	0	0.98	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.9581	1.2730	0	0.98	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.9581	1.2730	0	0.98	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.9581	1.2730	0	0.98	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	149.283	73.7200	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	149.283	73.7200	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	148.379	73.7200	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	148.379	73.7200	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	155.403	61.1230	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.5166	20.6530	1% for redemption within 90 days	0.92	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.5166	20.6530	1% for redemption within 90 days	0.92	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.3441	20.6530	1% for redemption within 90 days	1.91	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.3441	20.6530	1% for redemption within 90 days	1.91	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	17.1767	17.3660	1% for redemption within 30 days	1.30	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	17.1767	17.3660	1% for redemption within 30 days	1.30	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	15.8605	17.3280	1% for redemption within 30 days	2.34	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	15.8605	17.3280	1% for redemption within 30 days	2.34	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	18.3294	22.5720	1% for redemption within 365 days	0.83	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	18.3294	22.5720	1% for redemption within 365 days	0.83	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	16.6798	22.5340	1% for redemption within 365 days	2.15	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	16.6798	22.5340	1% for redemption within 365 days	2.15	-	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 Equity Passive FOF (G) Direct	Equity: Global	Growth	60.4461	23.6740	0	0.26	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	60.4461	23.6740	0	0.26	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	59.9022	23.6740	0	0.62	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	59.9022	23.6740	0	0.62	-	Dhaval Joshi
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	15.9763	5.8710	0.25% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	15.9763	5.8710	0.25% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	15.943	5.8900	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	15.943	5.8900	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	16.4872	6.9730	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	16.4872	6.9730	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	16.4451	6.9730	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	16.4451	6.9730	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	15.144	19.5130	1% for redemption within 90 days	1.04	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	15.144	19.5130	1% for redemption within 90 days	1.04	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	14.1698	19.5130	1% for redemption within 90 days	1.89	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	14.1698	19.5130	1% for redemption within 90 days	1.89	-	Kunal Sangoi
Aditya Birla Sun Life BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.14	-	Priya Sridhar
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	2.2766	3.2680	0	0.19	-	Harshil Suvarnkar

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