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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 Oriented825.985.776.764.197.707.847.487.74
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented825.985.796.764.197.717.857.487.20
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented825.985.796.764.197.717.857.487.20
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund603175.540.070.431.063.295.205.516.45
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund603175.540.070.431.063.504.805.386.39
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund603175.540.070.431.063.294.735.346.37
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented1866.9174.3414.5412.0241.0011.2412.319.66
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented1866.9174.3314.5412.0441.0211.2412.329.59
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented1866.9174.3314.5412.0441.0211.2412.329.59
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund40816.1284.44-7.22-11.4439.14NANA10.64
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund40816.1280.15-8.12-11.4438.98NANA10.64
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund40816.1280.15-8.12-11.4438.98NANA10.64
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage332687.041.511.681.6639.859.9111.889.47
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage332687.041.501.691.6539.859.2311.469.34
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage332687.041.501.691.6539.859.2311.469.34
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services191073.261.724.14-3.3078.505.9814.1917.81
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services191073.261.724.13-3.3278.385.3913.8017.55
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services191073.261.724.13-3.3278.385.3913.8017.55
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1453885.968.707.716.878.198.958.408.40
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1453885.968.677.706.868.207.648.628.19
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1453885.968.677.706.868.207.648.628.19
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1453885.968.707.716.878.197.646.717.12
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1453885.968.707.716.878.197.596.617.08
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1453885.968.707.716.878.198.958.407.94
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1453885.968.707.716.878.197.646.696.96
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1453885.968.707.716.878.197.596.616.92
Aditya Birla SL Banking ETFETFs - Index12639.121.861.30-8.0673.12NANA6.84
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1078.88205.7465.0660.9971.3311.319.679.81
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1078.88205.7465.0660.9571.319.808.308.77
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1078.88205.7465.0660.9571.319.808.308.77
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund2397132.7710.918.517.889.169.368.589.34
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund2397132.7710.928.507.889.167.987.377.60
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund2397132.7710.928.507.889.167.987.377.60
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund2397132.7710.898.507.889.168.026.786.99
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund2397132.7710.898.507.889.168.026.786.99
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund151680.798.096.878.9012.426.177.137.47
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund151680.798.106.868.9012.426.177.137.45
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund151680.798.086.878.9112.424.715.416.02
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund151680.798.086.878.9112.424.715.416.02
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund16206.68NANANANANANA-17.09
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund16206.68NANANANANANA-17.08
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund16206.68NANANANANANA-17.10
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund16206.68NANANANANANA-17.10
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other123835.211.49-2.747.79106.5126.5422.6311.41
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other123835.211.50-2.747.78106.4525.6122.0611.28
Aditya Birla SL Digital India Fund(IDCW-Reinv)Equity - Thematic Fund - Other123835.211.50-2.747.78106.4525.6122.0611.26
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund74189.734.434.7911.1464.627.0110.7218.25
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund74189.734.454.7711.1164.596.5710.4618.15
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)Equity - Dividend Yield Fund74189.734.454.7711.1164.596.5710.4618.15
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund5786.6232.263.242.9216.41NANA10.69

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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