| Aditya Birla SL Active Debt MM FoF (G) | Debt: Dynamic Bond | Growth | 7.9318 | 0.9690 | 0.25% for redemption within 15 days | 0.54 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF (G) Direct | Debt: Dynamic Bond | Growth | 8.3203 | 0.9880 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW | Debt: Dynamic Bond | Dividend | 7.9318 | 0.9690 | 0.25% for redemption within 15 days | 0.54 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Direct | Debt: Dynamic Bond | Dividend | 8.3203 | 0.9880 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout | Debt: Dynamic Bond | Dividend | 7.9318 | 0.9690 | 0.25% for redemption within 15 days | 0.54 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3203 | 0.9880 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3167 | - | 0.25% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3167 | - | 0.25% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.5448 | 1.2540 | 0.25% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.5448 | 1.2540 | 0.25% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
| Aditya Birla SL Asset Allocator FoF (G) | Hybrid: Multi-Asset | Growth | 24.7376 | 14.0790 | 1% for redemption within 365 days | 1.44 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW | Hybrid: Multi-Asset | Dividend | 24.7376 | 14.0790 | 1% for redemption within 365 days | 1.44 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW Payout | Hybrid: Multi-Asset | Dividend | 24.7376 | 14.0790 | 1% for redemption within 365 days | 1.44 | - | Vinod Bhat |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | 24.172 | - | 0 | 0.63 | - | Chanchal Khandelwal |
| Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | 24.172 | - | 0 | 0.63 | - | Chanchal Khandelwal |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | 22.3417 | - | 0 | 2.10 | - | Chanchal Khandelwal |
| Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | 22.3417 | - | 0 | 2.10 | - | Chanchal Khandelwal |
| Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 20.1527 | 6.4600 | 0.25% for redemption within 7 days | 1.78 | - | Harish Krishnan |
| Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 21.5319 | 6.4790 | 0.25% for redemption within 7 days | 0.67 | - | Harish Krishnan |
| Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 20.1527 | 6.4600 | 0.25% for redemption within 7 days | 1.78 | - | Harish Krishnan |
| Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 21.5319 | 6.4790 | 0.25% for redemption within 7 days | 0.67 | - | Harish Krishnan |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 20.1527 | 6.4600 | 0.25% for redemption within 7 days | 1.78 | - | Harish Krishnan |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 21.5319 | 6.4790 | 0.25% for redemption within 7 days | 0.67 | - | Harish Krishnan |
| Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4778 | 0.9310 | 0 | 0.39 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4778 | 0.9310 | 0 | 0.39 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4778 | 0.9310 | 0 | 0.39 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.4778 | 0.9310 | 0 | 0.39 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.4778 | 0.9310 | 0 | 0.39 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 8.1097 | 0.9310 | 0 | 0.73 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 8.1097 | 0.9310 | 0 | 0.73 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 8.1097 | 0.9310 | 0 | 0.73 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.1097 | 0.9310 | 0 | 0.73 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 20.9864 | 17.2520 | 1% for redemption within 30 days | 1.00 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 20.9864 | 17.2520 | 1% for redemption within 30 days | 1.00 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 19.8461 | 17.2520 | 1% for redemption within 30 days | 1.96 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 19.8461 | 17.2520 | 1% for redemption within 30 days | 1.96 | - | Dhaval Gala |
| Aditya Birla SL Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | 0 | 0.15 | - | Ranjana Gupta |
| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Aditya Birla SL BSE India Infrastructure Index Fund IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Aditya Birla SL CEF Global Agri (G) Direct | Equity: Global | Growth | - | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri IDCW Direct | Equity: Global | Dividend | - | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri Reg (G) | Equity: Global | Growth | - | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri Reg IDCW | Equity: Global | Dividend | - | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
| Aditya Birla SL Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.7576 | 2.1850 | 0 | 0.52 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.9535 | 1.1590 | 0 | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.7576 | 2.1850 | 0 | 0.52 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.9535 | 1.1590 | 0 | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.7576 | 2.1850 | 0 | 0.52 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.9535 | 1.1590 | 0 | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 8.7576 | 2.1850 | 0 | 0.52 | - | Kaustubh Gupta |
| Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 12.1006 | 1.3300 | For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 13.1064 | 1.3300 | For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th | 0.67 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 12.1006 | 1.3300 | For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 13.1064 | 1.3300 | For units in excess of 15% of the investment, 3% will be charged for redemption within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 days For units in excess of 15% of th | 0.67 | - | Mohit Sharma |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.10 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.8887 | 1.2540 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8887 | 1.2540 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.7211 | 1.2540 | 0 | 0.35 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.7211 | 1.2540 | 0 | 0.35 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | 7.4513 | 0.4560 | 0 | 0.36 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.6059 | 0.4560 | 0 | 0.21 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | 7.4513 | 0.4560 | 0 | 0.36 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.6059 | 0.4560 | 0 | 0.21 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.4312 | 0.7980 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 8.2075 | 0.7790 | 0 | 0.40 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.4312 | 0.7980 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.2075 | 0.7790 | 0 | 0.40 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.9926 | 0.6650 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct | Debt: Money Market | Dividend | 7.9926 | 0.6650 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.7351 | 0.6460 | 0 | 0.45 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW | Debt: Money Market | Dividend | 7.7351 | 0.6460 | 0 | 0.45 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct | Debt: Short Duration | Growth | - | 0.0000 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) | Debt: Short Duration | Growth | - | 0.0000 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.3610 | 0 | 0.11 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.3610 | 0 | 0.11 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.3610 | 0 | 0.32 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.3610 | 0 | 0.32 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.00 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.00 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.00 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.00 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.9001 | 0.8170 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.9001 | 0.8170 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.7228 | 0.8170 | 0 | 0.36 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.7228 | 0.8170 | 0 | 0.36 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2197 | 1.3680 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2197 | 1.3680 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.9299 | 1.3680 | 0 | 0.79 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.9299 | 1.3680 | 0 | 0.79 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.1867 | 1.9190 | 0 | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1867 | 1.9190 | 0 | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.003 | 1.9190 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.003 | 1.9190 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.22 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.22 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.47 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.47 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.4725 | 2.2610 | 0 | 0.22 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.4725 | 2.2610 | 0 | 0.22 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 10.0981 | 2.2610 | 0 | 0.57 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.0981 | 2.2610 | 0 | 0.57 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
| Aditya Birla SL CRISIL Liquid Overnight ETF | Debt: Overnight | Dividend | - | - | 0 | 0.43 | - | Sanjay Pawar |
| Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | 30.8948 | - | 1% for redemption within 30 days | 0.75 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 30.8948 | - | 1% for redemption within 30 days | 0.75 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | 29.4319 | 15.1810 | 1% for redemption within 30 days | 1.86 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | 29.4319 | 15.1810 | 1% for redemption within 30 days | 1.86 | - | Kunal Sangoi |
| Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 34.051 | - | 1% for redemption within 90 days | 1.37 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 34.051 | - | 1% for redemption within 90 days | 1.37 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 32.9628 | 15.0290 | 1% for redemption within 90 days | 2.19 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 32.9628 | 15.0290 | 1% for redemption within 90 days | 2.19 | - | Dhaval Gala |
| Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.6978 | 2.3750 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6978 | 2.3750 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6978 | 2.3750 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 9.0484 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6978 | 2.3750 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 0.64 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 9.0484 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 9.0484 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.0484 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 9.0484 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days | 1.23 | - | Bhupesh Bameta |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) | Equity: ELSS | Growth | 27.5049 | 18.5820 | 0 | 1.66 | - | Dhaval Shah |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | Equity: ELSS | Growth | 28.4602 | - | 0 | 0.91 | - | Dhaval Shah |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct | Equity: ELSS | Dividend | 28.4602 | - | 0 | 0.91 | - | Dhaval Shah |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | Equity: ELSS | Growth | 27.5049 | 18.5820 | 0 | 1.66 | - | Dhaval Shah |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW | Equity: ELSS | Dividend | 27.5049 | 18.5820 | 0 | 1.66 | - | Dhaval Shah |
| Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 25.3181 | 14.9340 | 1% for redemption within 90 days | 1.02 | - | Vishal Gajwani |
| Aditya Birla SL Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 25.3181 | 14.9340 | 1% for redemption within 90 days | 1.02 | - | Vishal Gajwani |
| Aditya Birla SL Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | 24.2911 | 14.9150 | 1% for redemption within 90 days | 1.87 | - | Vishal Gajwani |
| Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 24.2911 | 14.9150 | 1% for redemption within 90 days | 1.87 | - | Vishal Gajwani |
| Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | 25.2303 | 9.5570 | 1% for redemption within 90 days | 1.06 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | 25.2303 | 9.5570 | 1% for redemption within 90 days | 1.06 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | 24.2606 | 9.5570 | 1% for redemption within 90 days | 1.84 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | 24.2606 | 9.5570 | 1% for redemption within 90 days | 1.84 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.0096 | 14.4020 | 0.25% for redemption within 7 days | 0.62 | - | Atul Penkar |
| Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 11.0096 | 14.4020 | 0.25% for redemption within 7 days | 0.62 | - | Atul Penkar |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.4596 | 14.2500 | 0.25% for redemption within 7 days | 1.12 | - | Atul Penkar |
| Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 10.4596 | 14.2500 | 0.25% for redemption within 7 days | 1.12 | - | Atul Penkar |
| Aditya Birla SL ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 32.9346 | - | 1% for redemption within 30 days | 1.31 | - | Chanchal Khandelwal |
| Aditya Birla SL ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 32.9346 | - | 1% for redemption within 30 days | 1.31 | - | Chanchal Khandelwal |
| Aditya Birla SL ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 31.4622 | - | 1% for redemption within 30 days | 2.40 | - | Chanchal Khandelwal |
| Aditya Birla SL ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 31.4622 | - | 1% for redemption within 30 days | 2.40 | - | Chanchal Khandelwal |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Hybrid: Aggressive | Growth | 25.3146 | 14.0030 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Hybrid: Aggressive | Growth | 26.2721 | 14.0030 | 1% for redemption within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Hybrid: Aggressive | Dividend | 25.3146 | 14.0030 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Hybrid: Aggressive | Dividend | 26.2721 | 14.0030 | 1% for redemption within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Hybrid: Aggressive | Dividend | 25.3146 | 14.0030 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct | Hybrid: Aggressive | Dividend | 26.2721 | 14.0030 | 1% for redemption within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Hybrid: Conservative | Growth | 15.7387 | 7.0110 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Hybrid: Conservative | Growth | 16.2634 | 3.2300 | 1% for redemption within 365 days | 0.64 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Hybrid: Conservative | Dividend | 15.7387 | 7.0110 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Hybrid: Conservative | Dividend | 15.7387 | 7.0110 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 20.5864 | 10.5640 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 21.2789 | 5.4340 | 1% for redemption within 365 days | 0.60 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 20.5864 | 10.5640 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 21.2789 | 5.4340 | 1% for redemption within 365 days | 0.60 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 20.5864 | 10.5640 | 1% for redemption within 365 days | 1.16 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 21.2789 | 5.4340 | 1% for redemption within 365 days | 0.60 | - | Vinod Bhat |
| Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 32.1501 | 12.4640 | 1% for redemption within 90 days | 0.84 | - | Harish Krishnan |
| Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 32.1501 | 12.4640 | 1% for redemption within 90 days | 0.84 | - | Harish Krishnan |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 31.07 | 12.4640 | 1% for redemption within 90 days | 1.65 | - | Harish Krishnan |
| Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 31.07 | 12.4640 | 1% for redemption within 90 days | 1.65 | - | Harish Krishnan |
| Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.3107 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.3107 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.3107 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.0704 | 0.4940 | 0 | 0.44 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 8.0704 | 0.4940 | 0 | 0.44 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.0704 | 0.4940 | 0 | 0.44 | - | Harshil Suvarnkar |
| Aditya Birla SL FMP Sr UQ (92 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UQ (92 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UQ (92 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UQ (92 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UR (85 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UR (85 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UR (85 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UR (85 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr US (100 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr US (100 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr US (100 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr US (100 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UT (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UT (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UT (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UT (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UU (98 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UU (98 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UU (98 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FMP Sr UU (98 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Focused Fund (G) Direct | Equity: Focused | Growth | 33.3093 | - | 1% for redemption within 90 days | 0.85 | - | Kunal Sangoi |
| Aditya Birla SL Focused Fund IDCW Direct | Equity: Focused | Dividend | 33.3093 | - | 1% for redemption within 90 days | 0.85 | - | Kunal Sangoi |
| Aditya Birla SL Focused Fund Reg (G) | Equity: Focused | Growth | 32.0394 | 12.2360 | 1% for redemption within 90 days | 1.80 | - | Kunal Sangoi |
| Aditya Birla SL Focused Fund Reg IDCW | Equity: Focused | Dividend | 32.0394 | 12.2360 | 1% for redemption within 90 days | 1.80 | - | Kunal Sangoi |
| Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 29.3416 | - | 1% for redemption within 90 days | 0.96 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 29.3416 | - | 1% for redemption within 90 days | 0.96 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 28.4791 | 19.6840 | 1% for redemption within 90 days | 1.63 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 28.4791 | 19.6840 | 1% for redemption within 90 days | 1.63 | - | Mahesh Patil |
| 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 OW (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OW (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OW IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OW Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OW Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OW Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OX Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OY Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr OZ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA (Q)IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA Reg (Q)IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PA Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB (Q)IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB Reg (Q)IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PB Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PC Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PD Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PE (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PE (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PE Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PE Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PE Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PF (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PF (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PF Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PF Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PF Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PG Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PH (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PH (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PH Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PH Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PI Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PJ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PJ (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PJ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PJ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PJ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PK Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PM Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PN Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PO (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PO Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PO Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PO Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PR Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PT Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PU Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PV Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PW Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PY (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PY (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PY IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PY Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr PZ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QB Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QC Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QD Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QE (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QE IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QE Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QF (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QF (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QF Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QF Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QF Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QG (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QG IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QG Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QG Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QG Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QH Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QI (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QI IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QI Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QI Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QI Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QJ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QJ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QJ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QJ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QK (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QK (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QK Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QK Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QL (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QL (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QL Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QL Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QL Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QM Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QN (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QN (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QN Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QN Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QO (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QO (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QO Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QO Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QO Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QP Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QQ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QR (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QR (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QR IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QR Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QR Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QS (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QS IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QS Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QT (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QT IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QT Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QT Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QU Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QV Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QW Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QX Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr QY Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RA Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RC Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RD (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RD IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RD Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RD Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RD Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RE Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RH Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RI (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RI IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RI Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RI Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RL (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RL Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RL Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RN (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RN IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RN Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RN Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RO (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RO Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RO Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RP (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RP IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RP Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RP Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RQ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RQ IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RQ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RQ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RR (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RR IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RR Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RR Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RU (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RU IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RU Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RU Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RV (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RV Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RV Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RW (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RW IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RW Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RX (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RX IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RX Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RX Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RY (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RY IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RY Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr RY Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SA (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SA IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SA Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SA Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SF (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SF IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SF Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SF Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SG (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SG IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SG Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SG Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SI (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SI IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SI Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SI Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SJ (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SJ IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SJ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SJ Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SK (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SK IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SK Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SK Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SL (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SL IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SL Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SL Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SN (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SN IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SN Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SN Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SO (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SO IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SO Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr SO Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TB (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TB IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TB Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TB Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TC (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TC IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TC Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TC Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TD (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TD IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TD Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TD Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TE (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TE IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TE Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TE Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TF (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TF IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TF Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TF Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TG (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TG IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TG Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TG Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TH (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TH IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TH Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TH 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 TK (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TK IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TK Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TK 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 TM (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TM IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TM Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TM Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TN (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TN IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TN Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TN 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 TP (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TP IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TP Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TP Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TQ (G) Direct | Debt: FMP | Growth | - | - | | 0.15 | - | Mohit Sharma |
| Aditya Birla SL FTP Sr TQ IDCW Direct | Debt: FMP | Dividend | - | - | | 0.15 | - | Mohit Sharma |
| Aditya Birla SL FTP Sr TQ Reg (G) | Debt: FMP | Growth | - | - | | 0.15 | - | Mohit Sharma |
| Aditya Birla SL FTP Sr TQ Reg IDCW | Debt: FMP | Dividend | - | - | | 0.15 | - | Mohit Sharma |
| Aditya Birla SL FTP Sr TS (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TS IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TS Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TS Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TT (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TT IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TT Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TT Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TU (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TU IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TU Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TU Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TV (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TV Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TV Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TW (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TW IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TW Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TW Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TX (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TX IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TX Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TX Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TY (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TY IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TY Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr TY Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UI (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UI (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UI (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UI (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UJ (1110 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UJ (1110 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UJ (1110 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UJ (1110 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UK (183 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UK (183 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UK (183 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL FTP Sr UK (183 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 | 25.0858 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 25.8018 | 18.1260 | 0.25% for redemption within 28 days | 0.61 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | 25.0858 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | 25.0858 | 18.1260 | 0.25% for redemption within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | 24.7013 | 11.0390 | 0.25% for redemption within 28 days | 0.68 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | 24.7013 | 11.0390 | 0.25% for redemption within 28 days | 0.68 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | 23.9143 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | 23.9143 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 23.9143 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 23.9143 | 11.0390 | 0.25% for redemption within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 21.9654 | 16.1500 | 0 | 0.54 | - | Sachin Wankhede |
| Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 21.6247 | - | 1% for redemption within 15 days | 0.15 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 21.6247 | - | 1% for redemption within 15 days | 0.15 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 21.1905 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 21.1905 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Haresh Mehta |
| Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 9.783 | 3.0210 | 0 | 1.14 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 10.5007 | 3.0210 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 9.783 | 3.0210 | 0 | 1.14 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 10.5007 | 3.0210 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 9.783 | 3.0210 | 0 | 1.14 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 10.5007 | 3.0210 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.5007 | 3.0210 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.333 | 2.5650 | 0 | 0.74 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.333 | 2.5650 | 0 | 0.74 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Discipline Adv Plan | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.333 | 2.5650 | 0 | 0.74 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.8504 | 2.5650 | 0 | 1.16 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 8.8504 | 2.5650 | 0 | 1.16 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.8504 | 2.5650 | 0 | 1.16 | - | Bhupesh Bameta |
| Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 26.8156 | - | 1% for redemption within 30 days | 0.72 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 26.8156 | - | 1% for redemption within 30 days | 0.72 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 25.4205 | 12.1790 | 1% for redemption within 30 days | 1.82 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 25.4205 | 12.1790 | 1% for redemption within 30 days | 1.82 | - | Chanchal Khandelwal |
| Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 36.7195 | - | 1% for redemption within 30 days | 1.32 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 36.7195 | - | 1% for redemption within 30 days | 1.32 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 35.475 | 16.5110 | 1% for redemption within 30 days | 2.23 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 35.475 | 16.5110 | 1% for redemption within 30 days | 2.23 | - | Jonas Bhutta |
| Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 16.5905 | 11.4380 | 1% for redemption within 30 days | 1.93 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 16.5905 | 11.4380 | 1% for redemption within 30 days | 1.93 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | 15.9144 | 11.4380 | 1% for redemption within 30 days | 2.52 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | 15.9144 | 11.4380 | 1% for redemption within 30 days | 2.52 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan B (G) Direct | Equity: Thematic | Growth | - | - | 1% for redemption within 30 days | 2.19 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B IDCW Direct | Equity: Thematic | Dividend | - | - | 1% for redemption within 30 days | 2.19 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B Reg (G) | Equity: Thematic | Growth | - | 10.1840 | 1% for redemption within 30 days | 2.59 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B Reg IDCW | Equity: Thematic | Dividend | - | 10.1840 | 1% for redemption within 30 days | 2.59 | - | Vinod Bhat |
| Aditya Birla SL Interval Income (A) Sr 3 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Interval Income (Q) Sr 1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla SL Interval Income (Q) Sr 1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.5167 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 7.3798 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.5167 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.5167 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.5167 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.3798 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.3798 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.3798 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.3798 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
| Aditya Birla SL Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 11.625 | 3.2110 | 0 | 0.43 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 11.625 | 3.2110 | 0 | 0.43 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 10.8977 | 3.2110 | 0 | 1.09 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 10.8977 | 3.2110 | 0 | 1.09 | - | Bhupesh Bameta |
| Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.2047 | 0.4180 | 0 | 1.23 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0784 | 0.4370 | 0 | 0.42 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 7.2047 | 0.4180 | 0 | 1.23 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.0784 | 0.4370 | 0 | 0.42 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.2047 | 0.4180 | 0 | 1.23 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0784 | 0.4370 | 0 | 0.42 | - | Kaustubh Gupta |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | 40.6623 | 14.6490 | 1% for redemption within 90 days | 1.25 | - | Harish Krishnan |
| Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | 40.6623 | 14.6490 | 1% for redemption within 90 days | 1.25 | - | Harish Krishnan |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | 39.3089 | 14.6680 | 1% for redemption within 90 days | 2.22 | - | Harish Krishnan |
| Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | 39.3089 | 14.6680 | 1% for redemption within 90 days | 2.22 | - | Harish Krishnan |
| Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 11.3881 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 0.85 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 11.3881 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 0.85 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 11.3881 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 0.85 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan IDCW Direct | Debt: Medium Duration | Dividend | 11.3881 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 0.85 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 10.5734 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 1.58 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 10.5734 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 1.58 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 10.5734 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 1.58 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 10.5734 | 1.5960 | For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days | 1.58 | - | Mohit Sharma |
| Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | 34.3093 | 14.8010 | 1% for redemption within 90 days | 1.01 | - | Vishal Gajwani |
| Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | 34.3093 | 14.8010 | 1% for redemption within 90 days | 1.01 | - | Vishal Gajwani |
| Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | 33.1647 | 14.8010 | 1% for redemption within 90 days | 1.86 | - | Vishal Gajwani |
| Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | 33.1647 | 14.8010 | 1% for redemption within 90 days | 1.86 | - | Vishal Gajwani |
| Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | 25.3722 | 12.4070 | 1% for redemption within 90 days | 1.28 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | 25.3722 | 12.4070 | 1% for redemption within 90 days | 1.28 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | 24.4643 | 12.4070 | 1% for redemption within 90 days | 1.98 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | 24.4643 | 12.4070 | 1% for redemption within 90 days | 1.98 | - | Chanchal Khandelwal |
| Aditya Birla SL Money Manager Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.9402 | 0.3800 | 0 | 0.22 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.9402 | 0.3800 | 0 | 0.22 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.9402 | 0.3800 | 0 | 0.22 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.7998 | 0.3800 | 0 | 0.35 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 7.7998 | 0.3800 | 0 | 0.35 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.7998 | 0.3800 | 0 | 0.35 | - | Anuj Jain |
| Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 27.8591 | 14.5350 | 0.5% for redemption within 15 days | 0.32 | - | Vinod Bhat |
| Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 27.8591 | 14.5350 | 0.5% for redemption within 15 days | 0.32 | - | Vinod Bhat |
| Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 27.424 | 14.5350 | 0.5% for redemption within 15 days | 0.65 | - | Vinod Bhat |
| Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 27.424 | 14.5350 | 0.5% for redemption within 15 days | 0.65 | - | Vinod Bhat |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 25.0042 | - | 1% for redemption within 365 days | 0.47 | - | Dhaval Gala |
| Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 25.0042 | - | 1% for redemption within 365 days | 0.47 | - | Dhaval Gala |
| Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 23.1887 | - | 1% for redemption within 365 days | 1.85 | - | Dhaval Gala |
| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 23.1887 | - | 1% for redemption within 365 days | 1.85 | - | Dhaval Gala |
| Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 34.3832 | - | 1% for redemption within 90 days | 0.75 | - | Abhinav Khandelwal |
| Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 34.3832 | - | 1% for redemption within 90 days | 0.75 | - | Abhinav Khandelwal |
| Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 32.8093 | - | 1% for redemption within 90 days | 1.82 | - | Abhinav Khandelwal |
| Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 32.8093 | - | 1% for redemption within 90 days | 1.82 | - | Abhinav Khandelwal |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 39.0538 | - | 0 | 0.32 | - | Haresh Mehta |
| Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 28.1155 | - | 0 | 0.30 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 24.6372 | - | 0 | 0.40 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 24.6372 | - | 0 | 0.40 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 23.8592 | - | 0 | 1.02 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 23.8592 | - | 0 | 1.02 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 ETF | Equity: Index | Growth | 23.5432 | 11.7230 | 0 | 0.06 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 23.3343 | - | 0 | 0.20 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 23.3343 | - | 0 | 0.20 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 22.9977 | 11.7800 | 0 | 0.47 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 22.9977 | 11.7800 | 0 | 0.47 | - | Haresh Mehta |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Aditya Birla SL Nifty Bank ETF (G) | Equity: Sectoral | Growth | 20.0673 | - | 0 | 0.17 | - | Haresh Mehta |
| Aditya Birla SL Nifty Financial Services ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | 40.1602 | - | 0 | 0.22 | - | Haresh Mehta |
| Aditya Birla SL Nifty India Defence Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.05% for redemption within 30 days | 0.31 | - | Haresh Mehta |
| Aditya Birla SL Nifty India Defence Index Fund Direct IDCW | Equity: Thematic | Dividend | 0 | - | 0.05% for redemption within 30 days | 0.31 | - | Haresh Mehta |
| Aditya Birla SL Nifty India Defence Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.05% for redemption within 30 days | 1.06 | - | Haresh Mehta |
| Aditya Birla SL Nifty India Defence Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.05% for redemption within 30 days | 1.06 | - | Haresh Mehta |
| Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | 39.6096 | - | 0 | 0.21 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 33.0275 | - | 0.25% for redemption within 15 days | 0.44 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 33.0275 | - | 0.25% for redemption within 15 days | 0.44 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 32.2665 | - | 0.25% for redemption within 15 days | 1.01 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 32.2665 | - | 0.25% for redemption within 15 days | 1.01 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | 49.9579 | - | 0 | 0.17 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 49.4245 | - | 0 | 0.33 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 49.4245 | - | 0 | 0.33 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 48.3361 | - | 0 | 0.88 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 48.3361 | - | 0 | 0.88 | - | Haresh Mehta |
| Aditya Birla SL Nifty PSE ETF | Equity: Index | Growth | 0 | - | 0 | 0.20 | - | Haresh Mehta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.6427 | 0.8930 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.6427 | 0.8930 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.3118 | 0.8740 | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.3118 | 0.8740 | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.2695 | 0.7220 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 8.0961 | 0.7220 | 0 | 0.36 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.2695 | 0.7220 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.0961 | 0.7220 | 0 | 0.36 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.8277 | 0.5890 | 0 | 0.19 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.8277 | 0.5890 | 0 | 0.19 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.6383 | 0.5700 | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.6383 | 0.5700 | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.8812 | 1.1590 | 0 | 0.20 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8812 | 1.1590 | 0 | 0.20 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.6281 | 1.1590 | 0 | 0.50 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.6281 | 1.1590 | 0 | 0.50 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 36.6246 | - | 0.25% for redemption within 15 days | 0.46 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 36.6246 | - | 0.25% for redemption within 15 days | 0.46 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 35.8429 | - | 0.25% for redemption within 15 days | 1.01 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 35.8429 | - | 0.25% for redemption within 15 days | 1.01 | - | Haresh Mehta |
| Aditya Birla SL Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7397 | 0.0190 | 0 | 0.08 | - | Kaustubh Gupta |
| Aditya Birla SL Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7397 | 0.0190 | 0 | 0.08 | - | Kaustubh Gupta |
| Aditya Birla SL Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7397 | 0.0190 | 0 | 0.08 | - | Kaustubh Gupta |
| Aditya Birla SL Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.623 | 0.0190 | 0 | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.623 | 0.0190 | 0 | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.623 | 0.0190 | 0 | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Pharma & Healthcare Fund (G) | Equity: Sectoral | Growth | 37.1467 | - | 1% for redemption within 30 days | 2.28 | - | Dhaval Shah |
| Aditya Birla SL Pharma & Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 39.0559 | - | 1% for redemption within 30 days | 0.92 | - | Dhaval Shah |
| Aditya Birla SL Pharma & Healthcare Fund IDCW | Equity: Sectoral | Dividend | 37.1467 | - | 1% for redemption within 30 days | 2.28 | - | Dhaval Shah |
| Aditya Birla SL Pharma & Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 39.0559 | - | 1% for redemption within 30 days | 0.92 | - | Dhaval Shah |
| Aditya Birla SL PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 47.2682 | - | 1% for redemption within 30 days | 0.49 | - | Dhaval Gala |
| Aditya Birla SL PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 47.2682 | - | 1% for redemption within 30 days | 0.49 | - | Dhaval Gala |
| Aditya Birla SL PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 45.2655 | - | 1% for redemption within 30 days | 1.79 | - | Dhaval Gala |
| Aditya Birla SL PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 45.2655 | - | 1% for redemption within 30 days | 1.79 | - | Dhaval Gala |
| Aditya Birla SL Pure Value Fund (G) Direct | Equity: Value | Growth | 31.0681 | 19.8930 | 1% for redemption within 90 days | 1.00 | - | Kunal Sangoi |
| Aditya Birla SL Pure Value Fund IDCW Direct | Equity: Value | Dividend | 31.0681 | 19.8930 | 1% for redemption within 90 days | 1.00 | - | Kunal Sangoi |
| Aditya Birla SL Pure Value Fund Reg (G) | Equity: Value | Growth | 29.9248 | 19.8930 | 1% for redemption within 90 days | 1.85 | - | Kunal Sangoi |
| Aditya Birla SL Pure Value Fund Reg IDCW | Equity: Value | Dividend | 29.9248 | 19.8930 | 1% for redemption within 90 days | 1.85 | - | Kunal Sangoi |
| Aditya Birla SL Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 0.35 | - | Harish Krishnan |
| Aditya Birla SL Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.35 | - | Harish Krishnan |
| Aditya Birla SL Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 90 days | 1.90 | - | Harish Krishnan |
| Aditya Birla SL Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 90 days | 1.90 | - | Harish Krishnan |
| Aditya Birla SL Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 14.2548 | 3.8760 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
| Aditya Birla SL Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 14.2548 | 3.8760 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
| Aditya Birla SL Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 14.2548 | 3.8760 | 1% for redemption within 90 days | 1.02 | - | Harshil Suvarnkar |
| Aditya Birla SL Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 13.2163 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
| Aditya Birla SL Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 13.2163 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
| Aditya Birla SL Regular Savings Fund Reg (M) Payment | Hybrid: Conservative | Growth | 13.2163 | 7.2390 | 1% for redemption within 90 days | 1.92 | - | Harshil Suvarnkar |
| Aditya Birla SL Resurgent India Fund Sr5 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Resurgent India Fund Sr5 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Resurgent India Fund Sr6 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr6 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr7 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr7 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
| Aditya Birla SL Retirement Fund 30s Plan (G) | Solution: Retirement Equity | Growth | 29.4035 | - | 0 | 2.39 | - | Jonas Bhutta |
| Aditya Birla SL Retirement Fund 30s Plan (G) Direct | Solution: Retirement Equity | Growth | 31.1761 | - | 0 | 1.04 | - | Jonas Bhutta |
| Aditya Birla SL Retirement Fund 30s Plan IDCW | Solution: Retirement Equity | Dividend | 29.4035 | - | 0 | 2.39 | - | Jonas Bhutta |
| Aditya Birla SL Retirement Fund 30s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 31.1761 | - | 0 | 1.04 | - | Jonas Bhutta |
| Aditya Birla SL Retirement Fund 40s Plan (G) | Solution: Retirement Equity | Growth | 23.1505 | - | 0 | 2.38 | - | Chanchal Khandelwal |
| Aditya Birla SL Retirement Fund 40s Plan (G) Direct | Solution: Retirement Equity | Growth | 24.8841 | - | 0 | 1.01 | - | Chanchal Khandelwal |
| Aditya Birla SL Retirement Fund 40s Plan IDCW | Solution: Retirement Equity | Dividend | 23.1505 | - | 0 | 2.38 | - | Chanchal Khandelwal |
| Aditya Birla SL Retirement Fund 40s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 24.8841 | - | 0 | 1.01 | - | Chanchal Khandelwal |
| Aditya Birla SL Retirement Fund 50s Plan (G) | Solution: Retirement Debt | Growth | 11.9051 | 4.1610 | 0 | 1.91 | - | Mohit Sharma |
| Aditya Birla SL Retirement Fund 50s Plan (G) Direct | Solution: Retirement Debt | Growth | 13.4054 | 4.1610 | 0 | 0.59 | - | Mohit Sharma |
| Aditya Birla SL Retirement Fund 50s Plan IDCW | Solution: Retirement Debt | Dividend | 11.9051 | 4.1610 | 0 | 1.91 | - | Mohit Sharma |
| Aditya Birla SL Retirement Fund 50s Plan IDCW Direct | Solution: Retirement Debt | Dividend | 13.4054 | 4.1610 | 0 | 0.59 | - | Mohit Sharma |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | Solution: Retirement Debt | Growth | 6.4164 | 1.0070 | 0 | 2.07 | - | Harshil Suvarnkar |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 7.6753 | 1.0070 | 0 | 0.84 | - | Harshil Suvarnkar |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW | Solution: Retirement Debt | Dividend | 6.4164 | 1.0070 | 0 | 2.07 | - | Harshil Suvarnkar |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.6753 | 1.0070 | 0 | 0.84 | - | Harshil Suvarnkar |
| Aditya Birla SL S&P BSE Sensex ETF | Equity: Index | Growth | 22.5941 | 12.0460 | 0 | 0.08 | - | Haresh Mehta |
| Aditya Birla SL Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0122 | 0.3990 | 0 | 0.36 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund (Discipline Advantage Plan | Debt: Ultra Short Duration | Growth | 7.785 | 1.0260 | 0 | 0.57 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.0122 | 0.3990 | 0 | 0.36 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0122 | 0.3990 | 0 | 0.36 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.785 | 1.0260 | 0 | 0.57 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.785 | 1.0260 | 0 | 0.57 | - | Kaustubh Gupta |
| Aditya Birla SL Savings Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.785 | 1.0260 | 0 | 0.57 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.8012 | 1.0260 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.8012 | 1.0260 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 8.8012 | 1.0260 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund Reg (G) | Debt: Short Duration | Growth | 8.1098 | 1.0260 | 0 | 1.01 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.1098 | 1.0260 | 0 | 1.01 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 8.1098 | 1.0260 | 0 | 1.01 | - | Kaustubh Gupta |
| Aditya Birla SL Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 8.1098 | 1.0260 | 0 | 1.01 | - | Kaustubh Gupta |
| Aditya Birla SL Silver E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 19.5643 | - | 0.5% for redemption within 30 days | 0.21 | - | Haresh Mehta |
| Aditya Birla SL Silver E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 19.5643 | - | 0.5% for redemption within 30 days | 0.21 | - | Haresh Mehta |
| Aditya Birla SL Silver E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 19.0172 | - | 0.5% for redemption within 30 days | 0.66 | - | Haresh Mehta |
| Aditya Birla SL Silver E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 19.0172 | - | 0.5% for redemption within 30 days | 0.66 | - | Haresh Mehta |
| Aditya Birla SL Silver ETF | Equity: Thematic | Growth | 20.346 | - | 0 | 0.35 | - | Sachin Wankhede |
| Aditya Birla SL Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 28.2559 | - | 1% for redemption within 90 days | 0.90 | - | Abhinav Khandelwal |
| Aditya Birla SL Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 28.2559 | - | 1% for redemption within 90 days | 0.90 | - | Abhinav Khandelwal |
| Aditya Birla SL Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 26.8903 | 16.3590 | 1% for redemption within 90 days | 1.88 | - | Abhinav Khandelwal |
| Aditya Birla SL Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 26.8903 | 16.3590 | 1% for redemption within 90 days | 1.88 | - | Abhinav Khandelwal |
| Aditya Birla SL Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 34.3299 | - | 1% for redemption within 30 days | 1.22 | - | Dhaval Gala |
| Aditya Birla SL Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 34.3299 | - | 1% for redemption within 30 days | 1.22 | - | Dhaval Gala |
| Aditya Birla SL Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 32.7721 | - | 1% for redemption within 30 days | 2.35 | - | Dhaval Gala |
| Aditya Birla SL Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 32.7721 | - | 1% for redemption within 30 days | 2.35 | - | Dhaval Gala |
| Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct | Equity: ELSS | Growth | - | - | 0 | 0.95 | - | Atul Penkar |
| Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct | Equity: ELSS | Dividend | - | - | 0 | 0.95 | - | Atul Penkar |
| Aditya Birla SL Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 39.8203 | - | 1% for redemption within 365 days | 0.53 | - | Dhaval Gala |
| Aditya Birla SL Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 39.8203 | - | 1% for redemption within 365 days | 0.53 | - | Dhaval Gala |
| Aditya Birla SL Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 37.5249 | - | 1% for redemption within 365 days | 2.04 | - | Dhaval Gala |
| Aditya Birla SL Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 37.5249 | - | 1% for redemption within 365 days | 2.04 | - | Dhaval Gala |
| Aditya Birla SL Unclaimed Dividend (After 3 years) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
| Aditya Birla SL Unclaimed Redemption (After 3 years) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | Debt: Short Duration | Growth | 6.2102 | - | 0.25% for redemption within 30 days | 0.19 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct | Debt: Short Duration | Dividend | 6.2102 | - | 0.25% for redemption within 30 days | 0.19 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | Debt: Short Duration | Growth | 6.1409 | - | 0.25% for redemption within 30 days | 0.23 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW | Debt: Short Duration | Dividend | 6.1409 | - | 0.25% for redemption within 30 days | 0.23 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | Debt: Medium to Long Duration | Growth | 6.6124 | - | 0.25% for redemption within 30 days | 0.15 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.6124 | - | 0.25% for redemption within 30 days | 0.15 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | Debt: Medium to Long Duration | Growth | 6.543 | - | 0.25% for redemption within 30 days | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.543 | - | 0.25% for redemption within 30 days | 0.20 | - | Bhupesh Bameta |
| Aditya Birla Sun Life Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 30.7498 | - | 1% for redemption within 30 days | 0.95 | - | Dhaval Gala |
| Aditya Birla Sun Life Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 30.7498 | - | 1% for redemption within 30 days | 0.95 | - | Dhaval Gala |
| Aditya Birla Sun Life Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 29.1666 | - | 1% for redemption within 30 days | 2.09 | - | Dhaval Gala |
| Aditya Birla Sun Life Business Cycle Fund Reg(G) | Equity: Thematic | Growth | 29.1666 | - | 1% for redemption within 30 days | 2.09 | - | Dhaval Gala |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.19 | - | Harshil Suvarnkar |
| Aditya Birla Sun Life FTP Sr TZ (90 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr TZ (90 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UA (1231 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UA (1231 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UB (1224 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UB (1224 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UC (95 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UC (95 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UC (95 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UC (95 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UD (79 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UD (79 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UD (79 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UD (79 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UE (1275 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UE (1275 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UF (180 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UF (180 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UF (180 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UF (180 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UG (1125 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UG (1125 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UH (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UH (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UH (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Aditya Birla Sun Life FTP Sr UH (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 32.2417 | - | 0 | 0.32 | - | Dhaval Joshi |
| Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct | Equity: Global | Dividend | 32.2417 | - | 0 | 0.32 | - | Dhaval Joshi |
| Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 31.738 | - | 0 | 0.68 | - | Dhaval Joshi |
| Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW | Equity: Global | Dividend | 31.738 | - | 0 | 0.68 | - | Dhaval Joshi |
| Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
