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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 Oriented989.814.783.382.815.017.125.957.62
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented989.814.783.382.815.017.135.957.10
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented989.814.783.382.815.017.135.957.10
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund856207.330.040.310.934.004.655.176.30
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund856207.330.040.310.934.004.435.036.25
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund856207.330.040.310.934.004.435.036.25
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented6263.85-115.301.37-4.9517.1615.6011.649.88
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented6263.85-115.311.37-4.9617.1615.6011.659.80
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented6263.85-115.311.37-4.9617.1615.6011.659.80
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund53399.27-202.3910.14-11.0411.18NANA11.02
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund53399.27-202.2510.13-10.7611.17NANA11.04
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund53399.27-202.2510.13-10.7611.17NANA11.04
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage656875.83-2.240.37-2.4012.4312.679.619.52
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage656875.83-2.240.36-2.4112.4212.239.189.40
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage656875.83-2.240.36-2.4112.4212.239.189.40
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services210252.93-3.375.83-7.2623.4213.6812.7718.05
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services210252.93-3.355.83-7.2423.4013.0412.3917.81
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services210252.93-3.355.83-7.2423.4013.0412.3917.81
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1452385.762.962.372.503.957.997.118.16
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1452385.762.962.372.503.956.687.337.97
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1452385.762.962.372.503.956.687.337.97
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1452385.762.952.372.503.957.155.766.95
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1452385.762.962.372.503.957.165.736.91
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1452385.762.962.372.503.957.997.117.79
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1452385.762.962.372.503.957.155.766.79
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1452385.762.962.372.503.957.165.736.77
Aditya Birla SL Banking ETFETFs - Index7170.92-1.328.16-8.5021.12NANA11.30
Aditya Birla SL Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other231800.55-3.641.93NANANANA0.50
Aditya Birla SL Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other231800.55-3.641.93NANANANA0.50
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1626.30-215.134.6512.1024.5613.538.289.69
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1626.30-215.154.6612.1024.5512.776.928.71
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1626.30-215.154.6612.1024.5512.776.928.71
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1939224.396.583.112.584.408.307.629.18
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund1939224.396.583.102.584.406.936.427.29
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund1939224.396.583.102.584.406.936.427.29
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund1939224.396.573.102.584.407.506.236.88
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund1939224.396.573.102.584.407.506.236.88
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund140254.933.893.643.876.275.866.317.25
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund140254.933.903.653.876.275.866.317.23
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund140254.933.853.633.876.275.044.835.95
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund140254.933.853.633.876.275.044.835.95
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund16206.68NANANANANANA-11.85
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund16206.68NANANANANANA-11.84
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund16206.68NANANANANANA-11.86
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund16206.68NANANANANANA-11.86
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other317639.99-8.25-6.94-0.4747.6238.1331.2212.51
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other317639.99-8.25-6.94-0.4647.6637.7630.6412.39
Aditya Birla SL Digital India Fund(IDCW-Reinv)Equity - Thematic Fund - Other317639.99-8.25-6.94-0.4647.6637.7630.6412.39
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund86953.87-5.22-2.21-2.8631.1417.7610.5418.42
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund86953.87-5.22-2.20-2.8631.2117.4510.2918.32

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