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Scheme Name Category AUM() 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) SI(%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)FoFs (Domestic) - Debt Oriented1127.58-1.688.0012.788.286.298.277.16
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented1127.58-1.688.0012.788.286.298.277.16
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented1127.58-1.668.0012.788.286.298.357.78
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund431597.820.090.511.575.845.966.436.78
Aditya Birla SL Arbitrage Fund(DR)Hybrid - Arbitrage Fund431597.820.090.511.575.845.966.436.78
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund431597.820.090.561.736.616.116.526.82
Aditya Birla SL Asset Allocator Multi Manager FoF(D)FoFs (Domestic) - Debt Oriented582.42-25.67-26.871.08-2.615.949.038.21
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)FoFs (Domestic) - Debt Oriented582.42-25.67-26.871.08-2.615.949.038.21
Aditya Birla SL Asset Allocator Multi Manager FoF(G)FoFs (Domestic) - Debt Oriented582.42-25.64-26.791.11-2.615.939.048.29
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(D)Solution Oriented - Children’s Fund15210.27-10.70-46.49-14.53NANANA-5.30
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(DR)Solution Oriented - Children’s Fund15210.27-10.70-46.49-14.53NANANA-5.30
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)Solution Oriented - Children’s Fund15210.27-5.35-45.37-14.53NANANA-5.30
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage269736.84-0.41-2.320.640.616.348.118.82
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage269736.84-0.41-2.320.640.616.348.118.82
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage269736.84-0.42-2.230.871.626.818.398.92
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services174439.82-0.06-6.64-0.98-9.789.0315.9019.53
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)Equity - Sectoral Fund - Banks & Financial Services174439.82-0.06-6.64-0.98-9.789.0315.9019.53
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services174439.82-0.07-6.63-1.00-8.999.3416.1119.70
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund756398.10-3.573.0315.658.338.649.698.32
Aditya Birla SL Banking & PSU Debt(DR)Debt - Banking and PSU Fund756398.10-3.573.0315.658.338.649.698.32
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund756398.10-3.573.0415.6610.487.679.108.39
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund756398.10-3.571.2813.678.285.496.857.03
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund756398.10-3.573.0313.648.285.396.727.00
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund756398.10-3.573.0315.6510.487.679.107.89
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund756398.10-3.571.2913.688.295.466.826.84
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund756398.10-3.573.0313.648.285.396.726.82
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global639.90-4.21-1.49-1.99-2.331.040.976.94
Aditya Birla SL CEF-Global Agri-Reg(DR)Equity - Thematic Fund - Global639.90-4.21-1.49-1.99-2.331.040.976.94
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global639.90-4.21-1.490.00-0.353.192.858.12
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund1596611.09-0.095.5612.747.876.497.057.42
Aditya Birla SL Corp Bond Fund(DR)Debt - Corporate Bond Fund1596611.09-0.095.5612.747.876.497.057.42
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1596611.09-0.085.5612.7410.187.888.769.35
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund1596611.09-0.095.5611.387.975.556.296.84
Aditya Birla SL Corp Bond Fund(MDR)Debt - Corporate Bond Fund1596611.09-0.095.5611.387.975.556.296.84
Aditya Birla SL CPO Fund-Sr 22Capital Protection599.624.534.764.594.174.585.765.78
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund624418.90-1.235.588.735.977.34NA8.08
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund624418.90-1.205.596.453.564.90NA6.34
Aditya Birla SL Credit Risk Fund-Reg(DR)Debt - Credit Risk Fund624418.90-1.205.596.453.564.90NA6.34
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund624418.90-1.235.588.735.977.34NA8.05
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other45417.65-2.03-3.59-1.33-4.5112.8010.708.61
Aditya Birla SL Digital India Fund(DR)Equity - Thematic Fund - Other45417.65-2.03-3.59-1.33-4.5112.8010.708.58
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other45417.65-2.03-2.80-0.52-3.7513.6311.198.74
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund72644.69-0.47-4.55-3.19-16.260.763.8217.59
Aditya Birla SL Dividend Yield Fund(DR)Equity - Dividend Yield Fund72644.69-0.47-4.55-3.19-16.260.763.8217.59
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund72644.69-0.48-4.54-3.02-15.671.013.9917.68
Aditya Birla SL Dual Adv Fund-II-Reg(D)Hybrid - Balanced Hybrid Fund4882.10-7.81-2.8411.86NANANA11.42
Aditya Birla SL Dual Adv Fund-II-Reg(G)Hybrid - Balanced Hybrid Fund4882.10-7.81-2.8411.86NANANA11.42
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond324938.21-10.53-4.4015.568.834.998.338.25
Aditya Birla SL Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond324938.21-10.47-4.3915.567.013.16NA6.59
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond324938.21-10.51-4.4015.568.834.998.338.32

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974