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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 452

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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	5.764	11.2860	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.764	11.2860	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.764	11.2860	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	5.2035	11.2860	1% for redemption within 365 days	0.95	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	5.2035	11.2860	1% for redemption within 365 days	0.95	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.2035	11.2860	1% for redemption within 365 days	0.95	-	Vinod Bhat
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9322	0.9310	0.25% for redemption within 15 days	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.9322	0.9310	0.25% for redemption within 15 days	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1668	0.9310	0.25% for redemption within 15 days	0.88	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1668	0.9310	0.25% for redemption within 15 days	0.88	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	8.4091	16.6250	0	0.82	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	8.4091	16.6250	0	0.82	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	7.1429	16.5680	0	1.87	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	7.1429	16.5680	0	1.87	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	8.246	10.1080	0.25% for redemption within 7 days	1.51	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.4402	10.0890	0.25% for redemption within 7 days	0.60	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	8.246	10.1080	0.25% for redemption within 7 days	1.51	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.4402	10.0890	0.25% for redemption within 7 days	0.60	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	8.246	10.1080	0.25% for redemption within 7 days	1.51	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	9.4402	10.0890	0.25% for redemption within 7 days	0.60	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.9256	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.9256	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.9256	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9256	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9256	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5723	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.5723	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.5723	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5723	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.6097	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.6097	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.6131	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.6131	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	8.259	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	9.0549	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	8.259	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.0549	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	8.259	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.0549	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	9.3409	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	10.162	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	9.3409	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.162	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	1.7761	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	1.2215	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	1.7761	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	1.2215	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.12	-	Mehul Dama
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	10.8194	16.2070	1% for redemption within 30 days	0.95	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	10.8194	16.2070	1% for redemption within 30 days	0.95	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	9.7512	16.2260	1% for redemption within 30 days	1.78	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	9.7512	16.2260	1% for redemption within 30 days	1.78	-	Harish Krishnan
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	8.3412	19.5510	0.5% for redemption within 90 days	0.63	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	6.8899	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	8.3412	19.5510	0.5% for redemption within 90 days	0.63	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	6.8899	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	5.1395	4.2940	1% for redemption within 365 days	0.40	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	4.7152	4.2940	1% for redemption within 365 days	0.76	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	4.7152	4.2940	1% for redemption within 365 days	0.76	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	4.7152	4.2940	1% for redemption within 365 days	0.76	-	Vinod Bhat
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	0.1829	15.6750	1% for redemption within 30 days	0.71	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.1829	15.6750	1% for redemption within 30 days	0.71	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-0.8558	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-0.8558	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.6768	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8725	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.6768	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.8725	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.6768	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.8725	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.8341	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.8341	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	-	1% for redemption within 1 year	0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	2.5272	3.9710	0	0.07	-	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	3.4108	3.4010	0	0.07	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2168	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2168	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0586	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0586	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9577	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	5.8312	0.6460	0	0.28	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9577	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8312	0.6460	0	0.28	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1943	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1943	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0378	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0378	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.7131	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.7131	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.4249	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.4249	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.8301	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.8301	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.5971	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.5971	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1772	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1772	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.9318	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.9318	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1795	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1795	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.008	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.008	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2422	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2422	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0125	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0125	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.3518	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.3518	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.1044	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.1044	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.3174	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.3174	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.9676	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.9676	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Growth	-	-	0	0.37	-	Mehul Dama
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	6.0284	0.6080	0	0.30	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.2365	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.2365	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-1.6253	21.0710	1% for redemption within 30 days	0.77	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-1.6253	21.0710	1% for redemption within 30 days	0.77	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-2.6508	21.0710	1% for redemption within 30 days	1.63	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-2.6508	21.0710	1% for redemption within 30 days	1.63	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.0852	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.0852	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	6.2004	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	6.2004	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	7.4922	10.6780	1% for redemption within 365 days	0.27	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	7.4922	10.6780	1% for redemption within 365 days	0.27	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	7.4922	10.6780	1% for redemption within 365 days	0.27	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	6.6604	10.6780	1% for redemption within 365 days	0.94	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	6.6604	10.6780	1% for redemption within 365 days	0.94	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	6.6604	10.6780	1% for redemption within 365 days	0.94	-	Vinod Bhat
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1763	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1763	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1763	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.1763	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5632	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.5632	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.5632	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.5632	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	4.8601	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	5.621	16.1500	0	0.83	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	5.621	16.1500	0	0.83	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	4.8601	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	4.5212	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.5212	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	3.7355	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.7355	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.2511	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.2511	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.718	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.718	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	6.3102	16.4730	1% for redemption within 30 days	1.20	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	6.3102	16.4730	1% for redemption within 30 days	1.20	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	5.203	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	5.203	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.042	15.9600	1% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.042	15.9600	1% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.1562	15.9600	1% for redemption within 90 days	1.37	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.1562	15.9600	1% for redemption within 90 days	1.37	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.1604	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.1604	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1604	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	5.9504	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.9504	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	5.9504	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL FMP Sr VA (821 Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr VA (821 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr VA (821 Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr VA (821 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	9.1822	16.5300	1% for redemption within 90 days	0.77	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	9.1822	16.5300	1% for redemption within 90 days	0.77	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	8.1815	16.5300	1% for redemption within 90 days	1.53	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	8.1815	16.5300	1% for redemption within 90 days	1.53	-	Kunal Sangoi
Aditya Birla SL FTP Sr HP Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr JV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr MN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL IDCW Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TQ (G) Direct	Debt: FMP	Growth	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr UR (85 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	18.2967	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	18.9409	19.5320	0.25% for redemption within 28 days	0.46	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	18.2967	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	18.2967	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	24.3667	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	24.3667	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	23.6388	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	23.6388	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	23.6388	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	41.5247	31.2930	0	0.37	-	Mehul Dama
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	40.6126	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	40.6126	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	40.1721	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	40.1721	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	0.6283	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.2755	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.6283	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.2755	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.3782	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3782	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3782	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.9365	2.9260	0	0.93	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.9365	2.9260	0	0.93	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.9365	2.9260	0	0.93	-	Bhupesh Bameta
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1486	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.4695	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1486	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4695	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1486	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4695	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.4739	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.4739	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	14.4474	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	14.4474	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	25.3967	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	25.3967	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	24.7391	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	24.7391	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL Interval Income (A) Sr 3 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.938	17.7080	1% for redemption within 90 days	0.92	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.938	17.7080	1% for redemption within 90 days	0.92	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.0875	17.7080	1% for redemption within 90 days	1.58	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.0875	17.7080	1% for redemption within 90 days	1.58	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.2864	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.2864	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.6179	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.6179	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4964	0.1710	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.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4964	0.1710	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.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4964	0.1710	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.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.4964	0.1710	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.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3483	0.1710	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3483	0.1710	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3483	0.1710	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.3483	0.1710	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.	0.30	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.3327	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.3327	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.7139	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.7139	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.3711	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2218	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	5.3711	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2218	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.3711	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2218	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	24.7766	17.9740	1% for redemption within 90 days	1.09	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	24.7766	17.9740	1% for redemption within 90 days	1.09	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	23.5816	17.9550	1% for redemption within 90 days	1.86	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	23.5816	17.9550	1% for redemption within 90 days	1.86	-	Dhaval Joshi
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	9.1414	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.1414	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.1414	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	9.1414	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	8.3248	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.3248	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.3248	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	8.3248	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	9.973	17.9930	1% for redemption within 90 days	0.87	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	9.973	17.9930	1% for redemption within 90 days	0.87	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	9.0624	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	9.0624	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-1.6146	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-1.6146	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-2.2907	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-2.2907	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.3777	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.3777	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.3777	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.2251	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.2251	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.2251	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.16	-	Mehul Dama
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	16.4738	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	16.4738	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.0897	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.0897	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	15.5548	15.8650	1% for redemption within 365 days	1.08	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	15.5548	15.8650	1% for redemption within 365 days	1.08	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	15.5548	15.8650	1% for redemption within 365 days	1.08	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	13.7909	15.3710	1% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	13.7909	15.3710	1% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	13.494	15.3710	1% for redemption within 15 days	0.52	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	13.494	15.3710	1% for redemption within 15 days	0.52	-	Vinod Bhat
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.199	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.199	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.0768	17.2900	1% for redemption within 90 days	1.55	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.0768	17.2900	1% for redemption within 90 days	1.55	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	2.423	21.4510	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	4.061	16.5300	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.6917	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	9.6917	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	9.0099	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	9.0099	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	0.7564	16.0550	0	0.04	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.5619	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.5619	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.2545	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.2545	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	4.7762	18.8100	0	0.12	-	Mehul Dama
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	15.4492	16.4350	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	20.7351	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	20.7351	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	19.8643	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	19.8643	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-8.0765	26.6950	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	9.7151	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	9.7151	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	9.1027	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	9.1027	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	11.8298	20.3680	0	0.08	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	11.5604	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.5604	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	10.9641	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.9641	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	5.1551	19.5320	0	0.17	-	Mehul Dama
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7294	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7294	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4214	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4214	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8605	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7031	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8605	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7031	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.6414	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6414	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4337	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4337	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.9825	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.9825	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.3719	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.3719	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.319	0.0190	0	0.04	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.319	0.0190	0	0.04	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.319	0.0190	0	0.04	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2046	0.0190	0	0.14	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2046	0.0190	0	0.14	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.2046	0.0190	0	0.14	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	17.0355	14.0980	1% for redemption within 30 days	1.92	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	18.5747	14.0980	1% for redemption within 30 days	0.82	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	17.0355	14.0980	1% for redemption within 30 days	1.92	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	18.5747	14.0980	1% for redemption within 30 days	0.82	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	14.3882	19.0190	1% for redemption within 30 days	0.56	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	14.3882	19.0190	1% for redemption within 30 days	0.56	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	13.0297	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.0297	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	12.8421	18.2590	0.5% for redemption within 90 days	0.61	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	12.8421	18.2590	0.5% for redemption within 90 days	0.61	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	11.349	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	11.349	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.0353	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.0353	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	5.1093	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.1093	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	16.2999	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	17.8503	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	16.2999	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	17.8503	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	5.0646	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	6.4855	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	5.0646	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	6.4855	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.8486	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	6.2493	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	4.8486	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.2493	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.8388	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	4.0232	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.8388	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	4.0232	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-2.0842	16.1310	0	0.04	-	Mehul Dama
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5475	0.5130	0	0.26	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5475	0.5130	0	0.26	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5475	0.5130	0	0.26	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.269	0.4940	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.269	0.4940	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.269	0.4940	0	0.49	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.9169	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.9169	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.9169	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.2683	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.2683	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.2683	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	89.8435	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	89.8435	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	89.1668	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	89.1668	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	92.9459	61.6170	0	0.30	-	Mehul Dama
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.1544	19.4560	1% for redemption within 90 days	0.78	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.1544	19.4560	1% for redemption within 90 days	0.78	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.0304	19.4560	1% for redemption within 90 days	1.58	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.0304	19.4560	1% for redemption within 90 days	1.58	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	19.5534	16.6250	1% for redemption within 30 days	0.95	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	19.5534	16.6250	1% for redemption within 30 days	0.95	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	18.2193	16.5490	1% for redemption within 30 days	1.88	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	18.2193	16.5490	1% for redemption within 30 days	1.88	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	25.7951	22.7240	1% for redemption within 365 days	0.72	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	25.7951	22.7240	1% for redemption within 365 days	0.72	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	24.2204	22.6860	1% for redemption within 365 days	1.81	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	24.2204	22.6860	1% for redemption within 365 days	1.81	-	Dhaval Shah
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	38.9027	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	38.9027	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	38.4084	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	38.4084	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	11.8994	5.7190	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	11.8994	5.7190	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	11.8512	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	11.8512	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	10.4855	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	10.4855	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	10.4326	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	10.4326	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	14.1785	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	14.1785	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	13.2261	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	13.2261	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi

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