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Scheme Name Category AUM() 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) SI(%)
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented845.59179.19103.9540.6314.8210.709.238.32
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented845.59179.20103.9540.6314.8310.719.237.78
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented845.59179.20103.9540.6314.8310.719.237.78
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund625029.120.110.511.263.685.215.496.44
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund625029.120.110.511.263.894.835.356.38
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund625029.120.110.511.263.684.765.316.36
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented1879.434.5626.3732.9737.4912.6112.809.86
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented1879.434.5626.3832.9837.5012.6112.819.79
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented1879.434.5626.3832.9837.5012.6112.819.79
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund43377.58-11.9037.0318.3533.06NANA12.16
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund43377.58-11.8937.9518.6733.03NANA12.19
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund43377.58-11.8937.9518.6733.03NANA12.19
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage360078.520.132.256.9431.9211.5911.769.59
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage360078.520.132.266.9431.9210.9311.349.46
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage360078.520.132.266.9431.9210.9311.349.46
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services205196.97-0.311.249.3165.948.1513.9818.46
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services205196.97-0.271.289.3565.897.5613.6218.20
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services205196.97-0.271.289.3565.897.5613.6218.20
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1532039.573.333.286.925.938.898.318.36
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1532039.573.333.286.915.947.588.548.16
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1532039.573.333.286.915.947.588.548.16
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1532039.573.333.286.925.937.636.677.09
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1532039.573.333.286.925.937.706.667.05
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1532039.573.333.286.925.938.898.317.92
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1532039.573.333.286.925.937.636.656.93
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1532039.573.333.286.925.937.706.666.89
Aditya Birla SL Banking ETFETFs - Index13695.070.64-0.234.7362.56NANA10.13
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1260.05-57.87-15.3039.3754.4310.518.869.57
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1260.05-57.89-15.2939.3754.429.777.498.55
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1260.05-57.89-15.2939.3754.429.777.498.55
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund2466876.933.103.637.266.719.298.499.31
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund2466876.933.093.637.266.717.927.297.55
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund2466876.933.093.637.266.717.927.297.55
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund2466876.933.083.637.276.718.076.786.97
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund2466876.933.083.637.276.718.076.786.97
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund149236.243.346.747.9511.076.187.127.46
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund149236.243.346.757.9511.076.187.127.44
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund149236.243.346.757.9511.074.735.406.04
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund149236.243.346.757.9511.074.735.406.04
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund16206.68NANANANANANA-15.89
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund16206.68NANANANANANA-15.89
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund16206.68NANANANANANA-15.91
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund16206.68NANANANANANA-15.91
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other141307.390.6910.9116.56112.3631.4024.9411.94
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other141307.390.7010.9216.56112.3530.4424.3611.82
Aditya Birla SL Digital India Fund(IDCW-Reinv)Equity - Thematic Fund - Other141307.390.7010.9216.56112.3530.4424.3611.79
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund79554.900.466.3419.6458.3611.1012.0718.61
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund79554.900.506.3819.6558.3510.6511.8118.52
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)Equity - Dividend Yield Fund79554.900.506.3819.6558.3510.6511.8118.52
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund5900.4713.3216.4315.3914.50NANA11.15

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