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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 Oriented1134.96-37.23-8.904.397.496.127.067.13
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented1134.96-37.23-8.904.397.496.127.067.13
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented1134.96-37.24-8.904.407.496.137.067.72
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund567680.63-0.190.070.995.555.605.976.64
Aditya Birla SL Arbitrage Fund(DR)Hybrid - Arbitrage Fund567680.63-0.190.070.995.555.605.976.64
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund567680.63-0.190.171.206.255.906.156.73
Aditya Birla SL Asset Allocator Multi Manager FoF(D)FoFs (Domestic) - Debt Oriented520.36124.74-132.51-49.05-9.330.814.057.22
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)FoFs (Domestic) - Debt Oriented520.36124.74-132.51-49.05-9.330.814.057.22
Aditya Birla SL Asset Allocator Multi Manager FoF(G)FoFs (Domestic) - Debt Oriented520.36124.76-132.52-49.06-9.330.804.047.30
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(D)Solution Oriented - Children's Fund22993.7543.66-219.60-84.50-20.53NANA-13.76
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(DR)Solution Oriented - Children's Fund22993.7543.66-219.60-84.50-20.53NANA-13.76
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)Solution Oriented - Children's Fund22993.7549.96-218.72-84.20-20.53NANA-13.76
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage262985.372.04-13.29-16.31-12.85-1.554.017.88
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage262985.372.04-13.29-16.31-12.85-1.554.017.88
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage262985.372.02-13.25-16.13-12.09-0.924.418.01
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services185912.61-1.10-34.24-41.24-38.12-8.341.149.82
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)Equity - Sectoral Fund - Banks & Financial Services185912.61-1.10-34.24-41.24-38.12-8.341.149.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services185912.61-1.02-34.22-40.75-37.63-7.821.4810.11
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund1005611.87-35.30-8.34-0.697.298.158.568.11
Aditya Birla SL Banking & PSU Debt(DR)Debt - Banking and PSU Fund1005611.87-35.30-8.34-0.697.298.158.568.11
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1005611.87-35.30-8.346.129.107.798.348.33
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund1005611.87-35.30-9.804.447.175.736.156.93
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund1005611.87-35.30-13.014.457.185.706.036.89
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1005611.87-35.30-8.346.129.107.798.347.87
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund1005611.87-35.30-9.804.447.185.736.136.75
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund1005611.87-35.30-13.014.457.185.706.046.73
Aditya Birla SL Banking ETFETFs - Index13030.35-0.33-31.60-39.45NANANA-35.58
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global602.55107.51-180.35-111.88-22.96-6.42-4.194.30
Aditya Birla SL CEF-Global Agri-Reg(DR)Equity - Thematic Fund - Global602.55107.51-180.35-111.88-22.96-6.42-4.194.30
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global602.55107.56-180.39-111.89-21.42-4.44-2.415.39
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund1760587.33-24.15-5.84-0.866.675.776.667.13
Aditya Birla SL Corp Bond Fund(DR)Debt - Corporate Bond Fund1760587.33-24.15-5.84-0.866.675.776.667.13
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1760587.33-24.23-5.865.978.477.768.229.29
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund1760587.33-24.19-7.324.296.485.595.866.79
Aditya Birla SL Corp Bond Fund(MDR)Debt - Corporate Bond Fund1760587.33-24.19-7.324.296.485.595.866.79
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund511455.55-58.92-13.352.241.445.06NA6.83
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund511455.55-58.96-15.751.38-0.322.83NA5.07
Aditya Birla SL Credit Risk Fund-Reg(DR)Debt - Credit Risk Fund511455.55-58.96-15.751.38-0.322.83NA5.07
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund511455.55-58.96-13.362.241.445.06NA6.80
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund21831.04-215.75-294.97-99.29NANANA-65.20
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(D)Debt - Credit Risk Fund21831.04-217.12-295.24-99.41NANANA-65.25
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(DR)Debt - Credit Risk Fund21831.04-217.12-295.24-99.41NANANA-65.25
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund21831.04-216.01-295.09-99.33NANANA-65.18
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other41319.700.93-19.73-18.49-17.847.764.427.55
Aditya Birla SL Digital India Fund(DR)Equity - Thematic Fund - Other41319.700.93-19.73-18.49-17.847.764.427.52
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other41319.700.93-19.76-18.50-17.208.554.887.68
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund69290.651.01-19.41-25.11-25.09-9.44-3.3015.57
Aditya Birla SL Dividend Yield Fund(DR)Equity - Dividend Yield Fund69290.651.01-19.41-25.11-25.09-9.44-3.3015.57
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund69290.650.94-19.43-25.14-24.67-9.10-3.0815.67
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)Hybrid - Balanced Hybrid Fund5188.87-8.22-56.56-16.993.13NANA5.46
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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

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