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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 Oriented1160.8317.083.288.109.285.888.137.17
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented1160.8317.083.288.109.285.888.137.17
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented1160.8317.083.288.109.285.888.137.78
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund469209.180.090.531.395.585.906.406.76
Aditya Birla SL Arbitrage Fund(DR)Hybrid - Arbitrage Fund469209.180.090.531.395.585.906.406.76
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund469209.180.090.591.576.356.086.526.81
Aditya Birla SL Asset Allocator Multi Manager FoF(D)FoFs (Domestic) - Debt Oriented582.3199.1330.633.547.046.039.028.34
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)FoFs (Domestic) - Debt Oriented582.3199.1330.633.547.046.039.028.34
Aditya Birla SL Asset Allocator Multi Manager FoF(G)FoFs (Domestic) - Debt Oriented582.3199.0930.613.567.056.029.038.42
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(D)Solution Oriented - Children’s Fund17790.59155.9669.7411.05NANANA4.84
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(DR)Solution Oriented - Children’s Fund17790.59155.9669.7411.05NANANA4.84
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)Solution Oriented - Children’s Fund17790.59155.9671.0611.46NANANA4.84
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage268848.812.404.111.827.066.028.878.95
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage268848.812.404.111.827.066.028.878.95
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage268848.812.424.212.058.136.569.199.06
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services180588.402.888.12-1.8715.718.6615.7119.67
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)Equity - Sectoral Fund - Banks & Financial Services180588.402.888.12-1.8715.718.6615.7119.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services180588.402.898.18-1.8116.778.9915.9319.85
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund846244.1215.766.036.618.698.339.508.31
Aditya Birla SL Banking & PSU Debt(DR)Debt - Banking and PSU Fund846244.1215.766.036.618.698.339.508.31
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund846244.1215.766.036.6110.857.368.918.39
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund846244.1215.764.204.668.655.206.657.01
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund846244.1215.766.034.708.675.136.516.97
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund846244.1215.766.036.6110.857.368.917.89
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund846244.1215.764.204.678.655.176.636.82
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund846244.1215.766.034.708.675.136.516.79
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global672.1366.53-33.854.69-9.232.842.697.03
Aditya Birla SL CEF-Global Agri-Reg(DR)Equity - Thematic Fund - Global672.1366.53-33.854.69-9.232.842.697.03
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global672.1366.54-33.854.69-7.395.024.608.20
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund1660487.9312.977.197.658.306.337.317.46
Aditya Birla SL Corp Bond Fund(DR)Debt - Corporate Bond Fund1660487.9312.977.197.658.306.337.317.46
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1660487.9312.967.197.6510.627.728.649.34
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund1660487.934.645.245.618.365.446.186.83
Aditya Birla SL Corp Bond Fund(MDR)Debt - Corporate Bond Fund1660487.934.645.245.618.365.446.186.83
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund605220.3915.61-6.424.406.666.78NA7.91
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund605220.3915.61-13.162.174.264.35NA6.11
Aditya Birla SL Credit Risk Fund-Reg(DR)Debt - Credit Risk Fund605220.3915.61-13.162.174.264.35NA6.11
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund605220.3915.59-6.434.406.666.78NA7.89
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other45471.590.05NA1.724.4815.2811.228.82
Aditya Birla SL Digital India Fund(DR)Equity - Thematic Fund - Other45471.590.05NA1.724.4815.2811.228.79
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other45471.590.02-0.022.565.3216.1411.718.95
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund74237.263.013.581.04-0.430.883.7717.74
Aditya Birla SL Dividend Yield Fund(DR)Equity - Dividend Yield Fund74237.263.013.581.04-0.430.883.7717.74
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund74237.262.973.731.240.311.203.9717.83
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)Hybrid - Balanced Hybrid Fund4978.2941.8422.6210.00NANANA12.72
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund4978.2941.8422.6210.00NANANA12.72
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond308083.4611.14-26.01-3.897.204.127.648.03
Aditya Birla SL Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond308083.4611.14-26.01-3.905.412.30NA6.18
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond308083.4611.12-26.02-3.907.204.127.648.16
Aditya Birla SL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond308083.4611.12-28.04-6.064.791.905.326.60
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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