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Schemes
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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 Oriented
877.79
4.48
1.45
-0.24
6.57
7.79
7.96
7.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
FoFs (Domestic) - Debt Oriented
877.79
4.48
1.45
-0.24
6.57
7.79
7.96
7.18
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented
877.79
4.50
1.45
-0.26
6.56
7.79
7.96
7.73
Aditya Birla SL Arbitrage Fund(D)
Hybrid - Arbitrage Fund
402086.80
0.00
0.32
0.84
3.54
4.77
5.44
6.41
Aditya Birla SL Arbitrage Fund(DR)
Hybrid - Arbitrage Fund
402086.80
0.00
0.32
0.84
3.32
4.70
5.40
6.39
Aditya Birla SL Arbitrage Fund(G)
Hybrid - Arbitrage Fund
402086.80
0.00
0.32
0.84
3.43
5.19
5.58
6.47
Aditya Birla SL Asset Allocator FoF(D)
FoFs (Domestic) - Debt Oriented
1072.15
66.26
38.95
37.77
29.00
10.80
13.21
9.56
Aditya Birla SL Asset Allocator FoF(DP)
FoFs (Domestic) - Debt Oriented
1072.15
66.26
38.95
37.77
29.00
10.80
13.21
9.56
Aditya Birla SL Asset Allocator FoF(G)
FoFs (Domestic) - Debt Oriented
1072.15
66.25
38.92
37.76
29.00
10.80
13.20
9.64
Aditya Birla SL Bal Bhavishya Yojna-Reg(D)
Solution Oriented - Children's Fund
36151.52
90.33
45.96
51.27
24.47
NA
NA
13.28
Aditya Birla SL Bal Bhavishya Yojna-Reg(DR)
Solution Oriented - Children's Fund
36151.52
90.33
45.96
51.27
24.47
NA
NA
13.28
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund
36151.52
90.40
46.00
51.31
24.49
NA
NA
13.24
Aditya Birla SL Balanced Advantage Fund(D)
Hybrid - Balanced Advantage
261815.03
0.82
1.47
5.70
21.88
8.86
12.58
9.33
Aditya Birla SL Balanced Advantage Fund(DP)
Hybrid - Balanced Advantage
261815.03
0.82
1.47
5.70
21.88
8.86
12.58
9.33
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid - Balanced Advantage
261815.03
0.86
1.49
5.69
22.03
9.59
13.03
9.46
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
Equity - Sectoral Fund - Banks & Financial Services
176894.90
0.11
4.20
15.67
20.21
8.57
17.43
18.48
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
Equity - Sectoral Fund - Banks & Financial Services
176894.90
0.11
4.20
15.67
20.21
8.57
17.43
18.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
176894.90
0.12
4.19
15.62
20.17
9.17
17.83
18.74
Aditya Birla SL Banking & PSU Debt(D)
Debt - Banking and PSU Fund
1614790.50
3.85
-0.76
-1.56
7.78
7.42
8.91
8.18
Aditya Birla SL Banking & PSU Debt(DR)
Debt - Banking and PSU Fund
1614790.50
3.85
-0.76
-1.56
7.78
7.42
8.91
8.18
Aditya Birla SL Banking & PSU Debt(G)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.77
8.73
8.68
8.38
Aditya Birla SL Banking & PSU Debt(MD)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.63
7.31
6.92
7.09
Aditya Birla SL Banking & PSU Debt(QD)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.33
7.22
6.76
7.05
Aditya Birla SL Banking & PSU Debt-Ret(G)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.77
8.73
8.68
7.93
Aditya Birla SL Banking & PSU Debt-Ret(MD)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.63
7.31
6.90
6.92
Aditya Birla SL Banking & PSU Debt-Ret(QD)
Debt - Banking and PSU Fund
1614790.50
4.02
-0.71
-1.58
7.33
7.22
6.76
6.88
Aditya Birla SL Banking ETF
ETFs - Index
10485.79
0.86
3.35
20.14
22.07
NA
NA
13.92
Aditya Birla SL CEF-Global Agri-Reg(D)
Equity - Thematic Fund - Global
754.45
116.72
145.74
76.00
38.09
6.78
6.89
8.16
Aditya Birla SL CEF-Global Agri-Reg(DR)
Equity - Thematic Fund - Global
754.45
116.72
145.74
76.00
38.09
6.78
6.89
8.16
Aditya Birla SL CEF-Global Agri-Reg(G)
Equity - Thematic Fund - Global
754.45
116.71
145.86
76.04
38.09
8.24
8.24
9.20
Aditya Birla SL Corp Bond Fund(D)
Debt - Corporate Bond Fund
2665752.75
3.78
0.63
-0.37
9.23
7.68
7.43
7.53
Aditya Birla SL Corp Bond Fund(DR)
Debt - Corporate Bond Fund
2665752.75
3.78
0.63
-0.37
9.23
7.68
7.43
7.53
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund
2665752.75
3.78
0.63
-0.37
9.23
9.06
8.64
9.33
Aditya Birla SL Corp Bond Fund(MD)
Debt - Corporate Bond Fund
2665752.75
3.78
0.63
-0.37
9.09
7.62
6.75
6.96
Aditya Birla SL Corp Bond Fund(MDR)
Debt - Corporate Bond Fund
2665752.75
3.78
0.63
-0.37
9.09
7.62
6.75
6.96
Aditya Birla SL Credit Risk Fund-Reg(B)
Debt - Credit Risk Fund
161450.57
10.32
7.82
7.13
8.62
6.05
7.22
7.42
Aditya Birla SL Credit Risk Fund-Reg(D)
Debt - Credit Risk Fund
161450.57
10.32
7.82
7.13
8.39
4.41
5.50
5.92
Aditya Birla SL Credit Risk Fund-Reg(DR)
Debt - Credit Risk Fund
161450.57
10.32
7.82
7.13
8.39
4.41
5.50
5.92
Aditya Birla SL Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
161450.57
10.30
7.82
7.13
8.62
6.05
7.22
7.39
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)
Debt - Credit Risk Fund
16206.68
NA
NA
NA
-25.79
NA
NA
-19.40
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(D)
Debt - Credit Risk Fund
16206.68
NA
NA
NA
-25.81
NA
NA
-19.42
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(DR)
Debt - Credit Risk Fund
16206.68
NA
NA
NA
-25.81
NA
NA
-19.42
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)
Debt - Credit Risk Fund
16206.68
NA
NA
NA
-25.79
NA
NA
-19.40
Aditya Birla SL Digital India Fund(D)
Equity - Thematic Fund - Other
94094.43
4.04
4.94
19.56
72.77
25.07
22.60
11.11
Aditya Birla SL Digital India Fund(DR)
Equity - Thematic Fund - Other
94094.43
4.04
4.94
19.56
72.77
25.07
22.60
11.08
Aditya Birla SL Digital India Fund(G)
Equity - Thematic Fund - Other
94094.43
4.03
4.93
19.54
72.73
25.98
23.16
11.24
Aditya Birla SL Dividend Yield Fund(D)
Equity - Dividend Yield Fund
69481.71
3.52
4.77
9.40
28.74
3.26
10.02
17.84
Aditya Birla SL Dividend Yield Fund(DR)
Equity - Dividend Yield Fund
69481.71
3.52
4.77
9.40
28.74
3.26
10.02
17.84
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund
69481.71
3.52
4.78
9.40
28.80
3.68
10.30
17.94
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)
Hybrid - Balanced Hybrid Fund
5631.68
18.59
9.77
14.06
11.15
NA
NA
11.36
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