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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 Oriented877.794.481.45-0.246.577.797.967.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented877.794.481.45-0.246.577.797.967.18
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented877.794.501.45-0.266.567.797.967.73
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund402086.800.000.320.843.544.775.446.41
Aditya Birla SL Arbitrage Fund(DR)Hybrid - Arbitrage Fund402086.800.000.320.843.324.705.406.39
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund402086.800.000.320.843.435.195.586.47
Aditya Birla SL Asset Allocator FoF(D)FoFs (Domestic) - Debt Oriented1072.1566.2638.9537.7729.0010.8013.219.56
Aditya Birla SL Asset Allocator FoF(DP)FoFs (Domestic) - Debt Oriented1072.1566.2638.9537.7729.0010.8013.219.56
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented1072.1566.2538.9237.7629.0010.8013.209.64
Aditya Birla SL Bal Bhavishya Yojna-Reg(D)Solution Oriented - Children's Fund36151.5290.3345.9651.2724.47NANA13.28
Aditya Birla SL Bal Bhavishya Yojna-Reg(DR)Solution Oriented - Children's Fund36151.5290.3345.9651.2724.47NANA13.28
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund36151.5290.4046.0051.3124.49NANA13.24
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage261815.030.821.475.7021.888.8612.589.33
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage261815.030.821.475.7021.888.8612.589.33
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage261815.030.861.495.6922.039.5913.039.46
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services176894.900.114.2015.6720.218.5717.4318.48
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)Equity - Sectoral Fund - Banks & Financial Services176894.900.114.2015.6720.218.5717.4318.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services176894.900.124.1915.6220.179.1717.8318.74
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund1614790.503.85-0.76-1.567.787.428.918.18
Aditya Birla SL Banking & PSU Debt(DR)Debt - Banking and PSU Fund1614790.503.85-0.76-1.567.787.428.918.18
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.778.738.688.38
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.637.316.927.09
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.337.226.767.05
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.778.738.687.93
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.637.316.906.92
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund1614790.504.02-0.71-1.587.337.226.766.88
Aditya Birla SL Banking ETFETFs - Index10485.790.863.3520.1422.07NANA13.92
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global754.45116.72145.7476.0038.096.786.898.16
Aditya Birla SL CEF-Global Agri-Reg(DR)Equity - Thematic Fund - Global754.45116.72145.7476.0038.096.786.898.16
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global754.45116.71145.8676.0438.098.248.249.20
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund2665752.753.780.63-0.379.237.687.437.53
Aditya Birla SL Corp Bond Fund(DR)Debt - Corporate Bond Fund2665752.753.780.63-0.379.237.687.437.53
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund2665752.753.780.63-0.379.239.068.649.33
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund2665752.753.780.63-0.379.097.626.756.96
Aditya Birla SL Corp Bond Fund(MDR)Debt - Corporate Bond Fund2665752.753.780.63-0.379.097.626.756.96
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund161450.5710.327.827.138.626.057.227.42
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund161450.5710.327.827.138.394.415.505.92
Aditya Birla SL Credit Risk Fund-Reg(DR)Debt - Credit Risk Fund161450.5710.327.827.138.394.415.505.92
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund161450.5710.307.827.138.626.057.227.39
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund16206.68NANANA-25.79NANA-19.40
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(D)Debt - Credit Risk Fund16206.68NANANA-25.81NANA-19.42
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(DR)Debt - Credit Risk Fund16206.68NANANA-25.81NANA-19.42
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund16206.68NANANA-25.79NANA-19.40
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other94094.434.044.9419.5672.7725.0722.6011.11
Aditya Birla SL Digital India Fund(DR)Equity - Thematic Fund - Other94094.434.044.9419.5672.7725.0722.6011.08
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other94094.434.034.9319.5472.7325.9823.1611.24
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund69481.713.524.779.4028.743.2610.0217.84
Aditya Birla SL Dividend Yield Fund(DR)Equity - Dividend Yield Fund69481.713.524.779.4028.743.2610.0217.84
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund69481.713.524.789.4028.803.6810.3017.94
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)Hybrid - Balanced Hybrid Fund5631.6818.599.7714.0611.15NANA11.36
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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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