Aditya Birla SL - Active Debt MM FoF (D) | Others: FoFs Domestic | Dividend | 6.8894 | 7.9610 | 1% for redemption within 365 days | 0.67 | - | Pranay Sinha |
Aditya Birla SL - Active Debt MM FoF (D) Direct | Others: FoFs Domestic | Dividend | 7.4714 | 7.9610 | 1% for redemption within 365 days | 0.18 | - | Pranay Sinha |
Aditya Birla SL - Active Debt MM FoF (D) Payout | Others: FoFs Domestic | Dividend | 6.8894 | 7.9610 | 1% for redemption within 365 days | 0.67 | - | Pranay Sinha |
Aditya Birla SL - Active Debt MM FoF (D) Payout Direct | Others: FoFs Domestic | Dividend | 7.4714 | 7.9610 | 1% for redemption within 365 days | 0.18 | - | Pranay Sinha |
Aditya Birla SL - Active Debt MM FoF (G) | Others: FoFs Domestic | Growth | 6.8894 | 7.9610 | 1% for redemption within 365 days | 0.67 | - | Pranay Sinha |
Aditya Birla SL - Active Debt MM FoF (G) Direct | Others: FoFs Domestic | Growth | 7.4714 | 7.9610 | 1% for redemption within 365 days | 0.18 | - | Pranay Sinha |
Aditya Birla SL - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.1951 | - | 0.25% for redemption within 30 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.1951 | - | 0.25% for redemption within 30 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL - Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 3.572 | 1.2540 | 0.25% for redemption within 30 days | 0.90 | - | Lovelish Solanki |
Aditya Birla SL - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.572 | 1.2540 | 0.25% for redemption within 30 days | 0.90 | - | Lovelish Solanki |
Aditya Birla SL - Asset Allocator FoF (D) | Others: FoFs Domestic | Dividend | 24.1369 | 22.9330 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Asset Allocator FoF (D) Payout | Others: FoFs Domestic | Dividend | 24.1369 | 22.9330 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Asset Allocator FoF (G) | Others: FoFs Domestic | Growth | 24.1369 | 22.9330 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) | Solution: Children Equity | Dividend | 18.5741 | - | 0 | 2.69 | - | Ajay Garg |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) Direct | Solution: Children Equity | Dividend | 20.864 | - | 0 | 0.97 | - | Ajay Garg |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) | Solution: Children Equity | Growth | 18.5741 | - | 0 | 2.69 | - | Ajay Garg |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct | Solution: Children Equity | Growth | 20.864 | - | 0 | 0.97 | - | Ajay Garg |
Aditya Birla SL - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 18.5649 | 6.4600 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Lovelish Solanki |
Aditya Birla SL - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 19.8977 | 6.4790 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Lovelish Solanki |
Aditya Birla SL - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 18.5649 | 6.4600 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Lovelish Solanki |
Aditya Birla SL - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 19.8977 | 6.4790 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Lovelish Solanki |
Aditya Birla SL - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 18.5649 | 6.4600 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Lovelish Solanki |
Aditya Birla SL - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 19.8977 | 6.4790 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Lovelish Solanki |
Aditya Birla SL - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 7.9754 | 4.3700 | 0 | 0.35 | - | Kaustubh Gupta |
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.9754 | 4.3700 | 0 | 0.35 | - | Kaustubh Gupta |
Aditya Birla SL - Banking & PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 7.6139 | 4.3700 | 0 | 0.68 | - | Kaustubh Gupta |
Aditya Birla SL - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.6139 | 4.3700 | 0 | 0.68 | - | Kaustubh Gupta |
Aditya Birla SL - Banking and Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 14.317 | 17.2520 | 1% for redemption within 30 days | 1.19 | - | Dhaval Gala |
Aditya Birla SL - Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 14.317 | 17.2520 | 1% for redemption within 30 days | 1.19 | - | Dhaval Gala |
Aditya Birla SL - Banking and Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 13.0608 | 17.2520 | 1% for redemption within 30 days | 2.25 | - | Dhaval Gala |
Aditya Birla SL - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 13.0608 | 17.2520 | 1% for redemption within 30 days | 2.25 | - | Dhaval Gala |
Aditya Birla SL - Banking ETF (G) | Equity: Sectoral | Growth | 14.7156 | - | 0 | 0.16 | - | Lovelish Solanki |
Aditya Birla SL - Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | | 0.00 | - | Ranjana Gupta |
Aditya Birla SL - CEF Gbl Agri (D) Direct | Equity: Global | Dividend | 33.176 | 12.3310 | 1% for redemption within 365 days | 1.20 | - | Milind Bafna |
Aditya Birla SL - CEF Gbl Agri (G) Direct | Equity: Global | Growth | 33.176 | 12.3310 | 1% for redemption within 365 days | 1.20 | - | Milind Bafna |
Aditya Birla SL - CEF Gbl Agri Reg (D) | Equity: Global | Dividend | 32.783 | 12.3310 | 1% for redemption within 365 days | 1.65 | - | Milind Bafna |
Aditya Birla SL - CEF Gbl Agri Reg (G) | Equity: Global | Growth | 32.783 | 12.3310 | 1% for redemption within 365 days | 1.65 | - | Milind Bafna |
Aditya Birla SL - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 9.141 | 3.5910 | 0 | 0.45 | - | Kaustubh Gupta |
Aditya Birla SL - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 9.3127 | 3.5910 | 0 | 0.30 | - | Kaustubh Gupta |
Aditya Birla SL - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.141 | 3.5910 | 0 | 0.45 | - | Kaustubh Gupta |
Aditya Birla SL - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.3127 | 3.5910 | 0 | 0.30 | - | Kaustubh Gupta |
Aditya Birla SL - Corporate Bond Fund Inst (D) Old | Debt: Corporate Bond | Dividend | 9.141 | 3.5910 | 0 | 0.45 | - | Kaustubh Gupta |
Aditya Birla SL - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | 8.4694 | 4.1230 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil | 1.88 | - | Mohit Sharma |
Aditya Birla SL - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 9.317 | 4.1230 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil | 1.13 | - | Mohit Sharma |
Aditya Birla SL - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.4694 | 4.1230 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil | 1.88 | - | Mohit Sharma |
Aditya Birla SL - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.317 | 4.1230 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1% wil | 1.13 | - | Mohit Sharma |
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
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 - Digital India Fund (D) Direct | Equity: Sectoral | Dividend | 60.1317 | - | 1% for redemption within 30 days | 1.50 | - | Kunal Sangoi |
Aditya Birla SL - Digital India Fund (G) Direct | Equity: Sectoral | Growth | 60.1317 | - | 1% for redemption within 30 days | 1.50 | - | Kunal Sangoi |
Aditya Birla SL - Digital India Fund Reg (D) | Equity: Sectoral | Dividend | 58.4712 | 15.1810 | 1% for redemption within 30 days | 2.63 | - | Kunal Sangoi |
Aditya Birla SL - Digital India Fund Reg (G) | Equity: Sectoral | Growth | 58.4712 | 15.1810 | 1% for redemption within 30 days | 2.63 | - | Kunal Sangoi |
Aditya Birla SL - Dividend Yield Fund (D) Direct | Equity: Dividend Yield | Dividend | 21.2722 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Vineet Maloo |
Aditya Birla SL - Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 21.2722 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Vineet Maloo |
Aditya Birla SL - Dividend Yield Fund Reg (D) | Equity: Dividend Yield | Dividend | 20.3664 | 15.0290 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Vineet Maloo |
Aditya Birla SL - Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 20.3664 | 15.0290 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Vineet Maloo |
Aditya Birla SL - Dual Adv Fund Sr II 1180D (D) Direct | Hybrid: Conservative | Dividend | 10.8685 | 7.8280 | | 0.00 | - | Ajay Garg |
Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | 10.8685 | 7.8280 | | 0.00 | - | Ajay Garg |
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (D) | Hybrid: Conservative | Dividend | 10.1068 | 7.8280 | | 0.00 | - | Ajay Garg |
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | 10.1068 | 7.8280 | | 0.00 | - | Ajay Garg |
Aditya Birla SL - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 7.4481 | 5.1680 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.06 | - | Bhupesh Bameta |
Aditya Birla SL - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.4481 | 5.1680 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.06 | - | Bhupesh Bameta |
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 6.8296 | 5.1680 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.66 | - | Bhupesh Bameta |
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL - Dynamic Bond Fund Reg (D) | Debt: Dynamic Bond | Dividend | 6.8296 | 5.1680 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.66 | - | Bhupesh Bameta |
Aditya Birla SL - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.8296 | 5.1680 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.66 | - | Bhupesh Bameta |
Aditya Birla SL - Equity Advantage Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 25.3675 | 14.9340 | 1% for redemption within 365 days | 1.05 | - | Satyabrata Mohanty |
Aditya Birla SL - Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 25.3675 | 14.9340 | 1% for redemption within 365 days | 1.05 | - | Satyabrata Mohanty |
Aditya Birla SL - Equity Advantage Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 24.2054 | 14.9150 | 1% for redemption within 365 days | 1.98 | - | Satyabrata Mohanty |
Aditya Birla SL - Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | 24.2054 | 14.9150 | 1% for redemption within 365 days | 1.98 | - | Satyabrata Mohanty |
Aditya Birla SL - Equity Hybrid 95 Fund (D) Direct | Hybrid: Aggressive | Dividend | 23.3922 | 9.5570 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Dhaval Shah |
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | 23.3922 | 9.5570 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Dhaval Shah |
Aditya Birla SL - Equity Hybrid 95 Fund Reg (D) | Hybrid: Aggressive | Dividend | 22.4228 | 9.5570 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Dhaval Shah |
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | 22.4228 | 9.5570 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Dhaval Shah |
Aditya Birla SL - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 13.4526 | 14.4020 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Lovelish Solanki |
Aditya Birla SL - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 13.4526 | 14.4020 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Lovelish Solanki |
Aditya Birla SL - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 12.421 | 14.2500 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Lovelish Solanki |
Aditya Birla SL - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 12.421 | 14.2500 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Lovelish Solanki |
Aditya Birla SL - ESG Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.00 | - | Satyabrata Mohanty |
Aditya Birla SL - ESG Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.00 | - | Satyabrata Mohanty |
Aditya Birla SL - ESG Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.00 | - | Satyabrata Mohanty |
Aditya Birla SL - ESG Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.00 | - | Satyabrata Mohanty |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) | Others: FoFs Domestic | Dividend | 22.6153 | 20.4630 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Direct | Others: FoFs Domestic | Dividend | 23.7768 | 20.4630 | 1% for redemption within 365 days | 0.04 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout | Others: FoFs Domestic | Dividend | 22.6153 | 20.4630 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout Direct | Others: FoFs Domestic | Dividend | 23.7768 | 20.4630 | 1% for redemption within 365 days | 0.04 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) | Others: FoFs Domestic | Growth | 22.6153 | 20.4630 | 1% for redemption within 365 days | 1.34 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct | Others: FoFs Domestic | Growth | 23.7768 | 20.4630 | 1% for redemption within 365 days | 0.04 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) | Others: FoFs Domestic | Dividend | 14.1021 | 10.1460 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) Payout | Others: FoFs Domestic | Dividend | 14.1021 | 10.1460 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) | Others: FoFs Domestic | Growth | 14.1021 | 10.1460 | 1% for redemption within 365 days | 1.14 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct | Others: FoFs Domestic | Growth | 14.6856 | 3.2300 | 1% for redemption within 365 days | 0.38 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) | Others: FoFs Domestic | Dividend | 18.409 | 15.5990 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Direct | Others: FoFs Domestic | Dividend | 19.0324 | 5.4340 | 1% for redemption within 365 days | 0.48 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout | Others: FoFs Domestic | Dividend | 18.409 | 15.5990 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout Direct | Others: FoFs Domestic | Dividend | 19.0324 | 5.4340 | 1% for redemption within 365 days | 0.48 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 18.409 | 15.5990 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 19.0324 | 5.4340 | 1% for redemption within 365 days | 0.48 | - | Vinod Bhat |
Aditya Birla SL - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 22.4009 | 12.4640 | 1% for redemption within 365 days | 0.98 | - | Anil Shah |
Aditya Birla SL - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 22.4009 | 12.4640 | 1% for redemption within 365 days | 0.98 | - | Anil Shah |
Aditya Birla SL - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 21.3317 | 12.4640 | 1% for redemption within 365 days | 1.84 | - | Anil Shah |
Aditya Birla SL - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 21.3317 | 12.4640 | 1% for redemption within 365 days | 1.84 | - | Anil Shah |
Aditya Birla SL - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 22.1151 | - | 1% for redemption within 365 days | 1.09 | - | Mahesh Patil |
Aditya Birla SL - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 22.1151 | - | 1% for redemption within 365 days | 1.09 | - | Mahesh Patil |
Aditya Birla SL - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 21.0094 | 12.2360 | 1% for redemption within 365 days | 2.01 | - | Mahesh Patil |
Aditya Birla SL - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 21.0094 | 12.2360 | 1% for redemption within 365 days | 2.01 | - | Mahesh Patil |
Aditya Birla SL - FRF Plan (G) Direct | Debt: Floater | Growth | 7.0038 | 2.6220 | 0 | 0.22 | - | Kaustubh Gupta |
Aditya Birla SL - FRF Plan Reg (G) | Debt: Floater | Growth | 6.8148 | 2.6220 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL - Frontline Equity Fund (D) Direct | Equity: Large Cap | Dividend | 25.3795 | - | 1% for redemption within 90 days | 1.08 | - | Mahesh Patil |
Aditya Birla SL - Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 25.3795 | - | 1% for redemption within 90 days | 1.08 | - | Mahesh Patil |
Aditya Birla SL - Frontline Equity Fund Reg (D) | Equity: Large Cap | Dividend | 24.5243 | 19.6840 | 1% for redemption within 90 days | 1.77 | - | Mahesh Patil |
Aditya Birla SL - Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 24.5243 | 19.6840 | 1% for redemption within 90 days | 1.77 | - | Mahesh Patil |
Aditya Birla SL - Global Emerging Opportunities Fund (D) | Equity: Global | Dividend | 36.5125 | 18.1260 | 1% for redemption within 365 days | 1.18 | - | Vinod Bhat |
Aditya Birla SL - Global Emerging Opportunities Fund (D) Payout | Equity: Global | Dividend | 36.5125 | 18.1260 | 1% for redemption within 365 days | 1.18 | - | Vinod Bhat |
Aditya Birla SL - Global Emerging Opportunities Fund (G) | Equity: Global | Growth | 36.5125 | 18.1260 | 1% for redemption within 365 days | 1.18 | - | Vinod Bhat |
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 37.1495 | 18.1260 | 1% for redemption within 365 days | 0.68 | - | Vinod Bhat |
Aditya Birla SL - Global Real Estate Fund (D) Direct | Equity: Global | Dividend | -4.6753 | 11.0390 | 1% for redemption within 365 days | 0.86 | - | Vinod Bhat |
Aditya Birla SL - Global Real Estate Fund (G) Direct | Equity: Global | Growth | -4.6753 | 11.0390 | 1% for redemption within 365 days | 0.86 | - | Vinod Bhat |
Aditya Birla SL - Global Real Estate Fund Ret (D) | Equity: Global | Dividend | -5.1115 | 11.0390 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Global Real Estate Fund Ret (D) Payout | Equity: Global | Dividend | -5.1115 | 11.0390 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Global Real Estate Fund Ret (G) | Equity: Global | Growth | -5.1115 | 11.0390 | 1% for redemption within 365 days | 1.31 | - | Vinod Bhat |
Aditya Birla SL - Gold ETF | Gold: Gold Funds | Growth | 6.9367 | 16.1500 | 0 | 0.49 | - | Pranay Sinha |
Aditya Birla SL - Gold Fund (D) Direct | Gold: Gold Funds | Dividend | 6.6911 | - | 1% for redemption within 365 days | 0.04 | - | Lovelish Solanki |
Aditya Birla SL - Gold Fund (G) Direct | Gold: Gold Funds | Growth | 6.6911 | - | 1% for redemption within 365 days | 0.04 | - | Lovelish Solanki |
Aditya Birla SL - Gold Fund Reg (D) | Gold: Gold Funds | Dividend | 6.3025 | 23.7120 | 1% for redemption within 365 days | 0.50 | - | Lovelish Solanki |
Aditya Birla SL - Gold Fund Reg (G) | Gold: Gold Funds | Growth | 6.3025 | 23.7120 | 1% for redemption within 365 days | 0.50 | - | Lovelish Solanki |
Aditya Birla SL - Government Securities Fund (D) Direct | Debt: Gilt Fund | Dividend | 7.3982 | 5.6620 | 0 | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL - Government Securities Fund (G) | Debt: Gilt Fund | Growth | 6.7561 | 5.6620 | 0 | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL - Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 7.3982 | 5.6620 | 0 | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL - Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 6.7561 | 5.6620 | 0 | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 7.3982 | 5.6620 | 0 | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL - Income Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 7.3917 | 6.6120 | 0 | 0.60 | - | Bhupesh Bameta |
Aditya Birla SL - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.3917 | 6.6120 | 0 | 0.60 | - | Bhupesh Bameta |
Aditya Birla SL - Income Fund Discipline Adv Plan | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL - Income Fund Reg (D) | Debt: Medium to Long Duration | Dividend | 6.8974 | 6.6120 | 0 | 1.07 | - | Bhupesh Bameta |
Aditya Birla SL - Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.8974 | 6.6120 | 0 | 1.07 | - | Bhupesh Bameta |
Aditya Birla SL - Index Fund (D) Direct | Equity: Index | Dividend | 25.6583 | 11.7800 | 0 | 0.58 | - | Ajay Garg |
Aditya Birla SL - Index Fund (G) Direct | Equity: Index | Growth | 25.6583 | 11.7800 | 0 | 0.58 | - | Ajay Garg |
Aditya Birla SL - Index Fund Reg (D) | Equity: Index | Dividend | 25.6583 | 11.7800 | 0 | 0.58 | - | Ajay Garg |
Aditya Birla SL - Index Fund Reg (G) | Equity: Index | Growth | 25.6583 | 11.7800 | 0 | 0.58 | - | Ajay Garg |
Aditya Birla SL - India Gen Next Fund (D) Direct | Equity: Thematic | Dividend | 20.2138 | - | 1% for redemption within 90 days | 1.07 | - | Chanchal Khandelwal |
Aditya Birla SL - India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 20.2138 | - | 1% for redemption within 90 days | 1.07 | - | Chanchal Khandelwal |
Aditya Birla SL - India Gen Next Fund Reg (D) | Equity: Thematic | Dividend | 18.7758 | 12.1790 | 1% for redemption within 90 days | 2.23 | - | Chanchal Khandelwal |
Aditya Birla SL - India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 18.7758 | 12.1790 | 1% for redemption within 90 days | 2.23 | - | Chanchal Khandelwal |
Aditya Birla SL - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 36.3753 | - | 1% for redemption within 30 days | 1.84 | - | Vineet Maloo |
Aditya Birla SL - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 36.3753 | - | 1% for redemption within 30 days | 1.84 | - | Vineet Maloo |
Aditya Birla SL - Infrastructure Fund Reg (D) | Equity: Sectoral | Dividend | 35.31 | 16.5110 | 1% for redemption within 30 days | 2.59 | - | Vineet Maloo |
Aditya Birla SL - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 35.31 | 16.5110 | 1% for redemption within 30 days | 2.59 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan A (D) Direct | Equity: Global | Dividend | 21.9628 | 11.4380 | 1% for redemption within 90 days | 1.88 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan A (G) Direct | Equity: Global | Growth | 21.9628 | 11.4380 | 1% for redemption within 90 days | 1.88 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan A Reg (D) | Equity: Global | Dividend | 20.9715 | 11.4380 | 1% for redemption within 90 days | 2.59 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan A Reg (G) | Equity: Global | Growth | 20.9715 | 11.4380 | 1% for redemption within 90 days | 2.59 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan B (D) Direct | Equity: Thematic | Dividend | 26.4005 | - | 1% for redemption within 90 days | 2.26 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan B (G) Direct | Equity: Thematic | Growth | 26.4005 | - | 1% for redemption within 90 days | 2.26 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan B Reg (D) | Equity: Thematic | Dividend | 25.9417 | 10.1840 | 1% for redemption within 90 days | 2.61 | - | Vineet Maloo |
Aditya Birla SL - International Equity Plan B Reg (G) | Equity: Thematic | Growth | 25.9417 | 10.1840 | 1% for redemption within 90 days | 2.61 | - | Vineet Maloo |
Aditya Birla SL - Liquid Fund (D) Direct | Debt: Liquid | Dividend | 4.0492 | 0.3230 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL - Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 3.9436 | 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. | 0.31 | - | Kaustubh Gupta |
Aditya Birla SL - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.0492 | 0.3230 | 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) | Debt: Liquid | Dividend | 3.9436 | 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. | 0.31 | - | Kaustubh Gupta |
Aditya Birla SL - Liquid Fund Reg (G) | Debt: Liquid | Growth | 3.9436 | 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. | 0.31 | - | Kaustubh Gupta |
Aditya Birla SL - Low Duration Fund (G) | Debt: Low Duration | Growth | 6.5888 | 2.5080 | 0 | 1.22 | - | Kaustubh Gupta |
Aditya Birla SL - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4649 | 2.5080 | 0 | 0.40 | - | Kaustubh Gupta |
Aditya Birla SL - Manufacturing Equity Fund (D) Direct | Equity: Thematic | Dividend | 29.1326 | 14.6490 | 1% for redemption within 365 days | 1.73 | - | Anil Shah |
Aditya Birla SL - Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | 29.1326 | 14.6490 | 1% for redemption within 365 days | 1.73 | - | Anil Shah |
Aditya Birla SL - Manufacturing Equity Fund Reg (D) | Equity: Thematic | Dividend | 28.0497 | 14.6680 | 1% for redemption within 365 days | 2.58 | - | Anil Shah |
Aditya Birla SL - Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | 28.0497 | 14.6680 | 1% for redemption within 365 days | 2.58 | - | Anil Shah |
Aditya Birla SL - Medium Term Plan (D) Direct | Debt: Medium Duration | Dividend | 9.2889 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.06 | - | Mohit Sharma |
Aditya Birla SL - Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 9.2889 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.06 | - | Mohit Sharma |
Aditya Birla SL - Medium Term Plan (HY) (D) Direct | Debt: Medium Duration | Dividend | 9.2889 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.06 | - | Mohit Sharma |
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (HY) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (D) | 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) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL - Medium Term Plan Reg (D) | Debt: Medium Duration | Dividend | 8.5 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.61 | - | Mohit Sharma |
Aditya Birla SL - Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 8.5 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.61 | - | Mohit Sharma |
Aditya Birla SL - Medium Term Plan Reg (HY) (D) | Debt: Medium Duration | Dividend | 8.5 | 10.4310 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.61 | - | Mohit Sharma |
Aditya Birla SL - Mid Cap Fund Plan (D) Direct | Equity: Mid Cap | Dividend | 24.7784 | 14.8010 | 1% for redemption within 365 days | 1.21 | - | Anil Shah |
Aditya Birla SL - Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | 24.7784 | 14.8010 | 1% for redemption within 365 days | 1.21 | - | Anil Shah |
Aditya Birla SL - Mid Cap Fund Plan Reg (D) | Equity: Mid Cap | Dividend | 23.6 | 14.8010 | 1% for redemption within 365 days | 2.15 | - | Anil Shah |
Aditya Birla SL - Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | 23.6 | 14.8010 | 1% for redemption within 365 days | 2.15 | - | Anil Shah |
Aditya Birla SL - MNC Fund (D) Direct | Equity: Thematic | Dividend | 13.5205 | 12.4070 | 1% for redemption within 365 days | 1.14 | - | Ajay Garg |
Aditya Birla SL - MNC Fund (G) Direct | Equity: Thematic | Growth | 13.5205 | 12.4070 | 1% for redemption within 365 days | 1.14 | - | Ajay Garg |
Aditya Birla SL - MNC Fund Reg (D) | Equity: Thematic | Dividend | 12.5776 | 12.4070 | 1% for redemption within 365 days | 2.02 | - | Ajay Garg |
Aditya Birla SL - MNC Fund Reg (G) | Equity: Thematic | Growth | 12.5776 | 12.4070 | 1% for redemption within 365 days | 2.02 | - | Ajay Garg |
Aditya Birla SL - Money Manager Fund (G) Direct | Debt: Money Market | Growth | 6.1802 | 1.9760 | 0 | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL - Money Manager Fund Reg (G) | Debt: Money Market | Growth | 6.0514 | 1.9760 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL - Nifty ETF | Equity: Index | Growth | 25.9935 | 11.7230 | 0 | 0.05 | - | Lovelish Solanki |
Aditya Birla SL - Nifty Next 50 ETF | Equity: Index | Growth | 25.2107 | - | 0 | 0.05 | - | Lovelish Solanki |
Aditya Birla SL - Overnight Fund - (G) Direct | Debt: Overnight | Growth | 3.0912 | 0.0380 | 0 | 0.05 | - | Kaustubh Gupta |
Aditya Birla SL - Overnight Fund - Reg (G) | Debt: Overnight | Growth | 2.9713 | 0.0380 | 0 | 0.15 | - | Kaustubh Gupta |
Aditya Birla SL - Pharma & Healthcare Fund (D) | Equity: Sectoral | Dividend | 38.953 | - | 1% for redemption within 30 days | 2.74 | - | Dhaval Shah |
Aditya Birla SL - Pharma & Healthcare Fund (D) Direct | Equity: Sectoral | Dividend | 41.63 | - | 1% for redemption within 30 days | 0.99 | - | Dhaval Shah |
Aditya Birla SL - Pharma & Healthcare Fund (G) | Equity: Sectoral | Growth | 38.953 | - | 1% for redemption within 30 days | 2.74 | - | Dhaval Shah |
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 41.63 | - | 1% for redemption within 30 days | 0.99 | - | Dhaval Shah |
Aditya Birla SL - PSU Equity Fund (D) Direct | Equity: Thematic | Dividend | 27.2034 | - | 1% for redemption within 30 days | 0.14 | - | Mahesh Patil |
Aditya Birla SL - PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 27.2034 | - | 1% for redemption within 30 days | 0.14 | - | Mahesh Patil |
Aditya Birla SL - PSU Equity Fund Reg (D) | Equity: Thematic | Dividend | 24.7817 | - | 1% for redemption within 30 days | 2.62 | - | Mahesh Patil |
Aditya Birla SL - PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 24.7817 | - | 1% for redemption within 30 days | 2.62 | - | Mahesh Patil |
Aditya Birla SL - Pure Value Fund (D) Direct | Equity: Value | Dividend | 33.9821 | 19.8930 | 1% for redemption within 365 days | 1.02 | - | Milind Bafna |
Aditya Birla SL - Pure Value Fund (G) Direct | Equity: Value | Growth | 33.9821 | 19.8930 | 1% for redemption within 365 days | 1.02 | - | Milind Bafna |
Aditya Birla SL - Pure Value Fund Reg (D) | Equity: Value | Dividend | 32.5915 | 19.8930 | 1% for redemption within 365 days | 2.03 | - | Milind Bafna |
Aditya Birla SL - Pure Value Fund Reg (G) | Equity: Value | Growth | 32.5915 | 19.8930 | 1% for redemption within 365 days | 2.03 | - | Milind Bafna |
Aditya Birla SL - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 15.5312 | 9.9370 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Dhaval Shah |
Aditya Birla SL - Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 15.5312 | 9.9370 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Dhaval Shah |
Aditya Birla SL - Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 14.5911 | 9.9370 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Dhaval Shah |
Aditya Birla SL - Regular Savings Fund Reg (M) Payment | Hybrid: Conservative | Growth | 14.5911 | 9.9370 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Dhaval Shah |
Aditya Birla SL - Resurgent India Fund Sr5 (D) Direct | Equity: Mid Cap | Dividend | 30.102 | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL - Resurgent India Fund Sr5 (G) Direct | Equity: Mid Cap | Growth | 30.102 | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL - Resurgent India Fund Sr5 Reg (D) | Equity: Mid Cap | Dividend | 29.0084 | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL - Resurgent India Fund Sr5 Reg (G) | Equity: Mid Cap | Growth | 29.0084 | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL - Resurgent India Fund Sr6 (D) Direct | Equity: Mid Cap | Dividend | 14.7277 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr6 (G) Direct | Equity: Mid Cap | Growth | 14.7277 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr6 Reg (D) | Equity: Mid Cap | Dividend | 14.0684 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr6 Reg (G) | Equity: Mid Cap | Growth | 14.0684 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr7 (D) Direct | Equity: Mid Cap | Dividend | 19.6969 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr7 (G) Direct | Equity: Mid Cap | Growth | 19.6969 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr7 Reg (D) | Equity: Mid Cap | Dividend | 19.1214 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Resurgent India Fund Sr7 Reg (G) | Equity: Mid Cap | Growth | 19.1214 | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL - Retirement Fund 30s Plan (D) | Solution: Retirement Equity | Dividend | 19.2667 | - | 0 | 2.64 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 30s Plan (D) Direct | Solution: Retirement Equity | Dividend | 21.3151 | - | 0 | 0.94 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 30s Plan (G) | Solution: Retirement Equity | Growth | 19.2667 | - | 0 | 2.64 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct | Solution: Retirement Equity | Growth | 21.3151 | - | 0 | 0.94 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 40s Plan (D) | Solution: Retirement Equity | Dividend | 17.3018 | - | 0 | 2.54 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 40s Plan (D) Direct | Solution: Retirement Equity | Dividend | 19.1175 | - | 0 | 0.97 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 40s Plan (G) | Solution: Retirement Equity | Growth | 17.3018 | - | 0 | 2.54 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct | Solution: Retirement Equity | Growth | 19.1175 | - | 0 | 0.97 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plan (D) | Solution: Retirement Debt | Dividend | 4.2732 | 3.5150 | 0 | 2.25 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plan (D) Direct | Solution: Retirement Debt | Dividend | 5.7873 | 3.5150 | 0 | 0.67 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plan (G) | Solution: Retirement Debt | Growth | 4.2732 | 3.5150 | 0 | 2.25 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct | Solution: Retirement Debt | Growth | 5.7873 | 3.5150 | 0 | 0.67 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) | Solution: Retirement Debt | Dividend | 2.9272 | 2.8310 | 0 | 2.18 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) Direct | Solution: Retirement Debt | Dividend | 4.2821 | 2.8310 | 0 | 0.87 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) | Solution: Retirement Debt | Growth | 2.9272 | 2.8310 | 0 | 2.18 | - | Ajay Garg |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 4.2821 | 2.8310 | 0 | 0.87 | - | Ajay Garg |
Aditya Birla SL - Savings Fund (Discipline Advantage Plan | Debt: Ultra Short Duration | Growth | 6.2245 | 1.8050 | 0 | 0.48 | - | Kaustubh Gupta |
Aditya Birla SL - Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.3727 | 1.8050 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL - Savings Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2245 | 1.8050 | 0 | 0.48 | - | Kaustubh Gupta |
Aditya Birla SL - Sensex ETF | Equity: Index | Growth | 25.1023 | 12.0460 | 0 | 0.08 | - | Lovelish Solanki |
Aditya Birla SL - Short Term Fund (D) Direct | Debt: Short Duration | Dividend | 10.1874 | 4.2750 | 0 | 0.42 | - | Kaustubh Gupta |
Aditya Birla SL - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 10.1874 | 4.2750 | 0 | 0.42 | - | Kaustubh Gupta |
Aditya Birla SL - Short Term Fund Reg (D) | Debt: Short Duration | Dividend | 9.4112 | 4.2750 | 0 | 1.13 | - | Kaustubh Gupta |
Aditya Birla SL - Short Term Fund Reg (G) | Debt: Short Duration | Growth | 9.4112 | 4.2750 | 0 | 1.13 | - | Kaustubh Gupta |
Aditya Birla SL - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 35.8603 | - | 1% for redemption within 365 days | 1.06 | - | Dhaval Gala |
Aditya Birla SL - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 35.8603 | - | 1% for redemption within 365 days | 1.06 | - | Dhaval Gala |
Aditya Birla SL - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 34.3316 | 16.3590 | 1% for redemption within 365 days | 2.15 | - | Dhaval Gala |
Aditya Birla SL - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 34.3316 | 16.3590 | 1% for redemption within 365 days | 2.15 | - | Dhaval Gala |
Aditya Birla SL - Special Opportunities Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.00 | - | Anil Shah |
Aditya Birla SL - Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 90 days | 0.00 | - | Anil Shah |
Aditya Birla SL - Special Opportunities Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.00 | - | Anil Shah |
Aditya Birla SL - Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 90 days | 0.00 | - | Anil Shah |
Aditya Birla SL - Tax Plan (D) Direct | Equity: ELSS | Dividend | 19.1629 | - | 0 | 1.85 | - | Ajay Garg |
Aditya Birla SL - Tax Plan (G) Direct | Equity: ELSS | Growth | 19.1629 | - | 0 | 1.85 | - | Ajay Garg |
Aditya Birla SL - Tax Relief 96 Fund ELSS (D) Direct | Equity: ELSS | Dividend | 20.5538 | - | 0 | 0.94 | - | Ajay Garg |
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP) | Equity: ELSS | Growth | 19.4331 | 18.5820 | 0 | 1.86 | - | Ajay Garg |
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct | Equity: ELSS | Growth | 20.5538 | - | 0 | 0.94 | - | Ajay Garg |
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (D) | Equity: ELSS | Dividend | 19.4331 | 18.5820 | 0 | 1.86 | - | Ajay Garg |
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G) | Equity: ELSS | Growth | 19.4331 | 18.5820 | 0 | 1.86 | - | Ajay Garg |