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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 Oriented977.153.79-5.80-3.152.916.325.827.42
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented977.153.78-5.79-3.152.916.325.826.92
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented977.153.78-5.79-3.152.916.325.826.92
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund840575.71-0.010.260.703.704.345.026.23
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund840575.71-0.010.260.703.704.204.886.17
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund840575.71-0.010.260.703.704.204.886.17
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented11917.0346.98-49.71-15.124.8712.539.679.38
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented11917.0346.98-49.72-15.124.8712.539.689.30
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented11917.0346.98-49.72-15.124.8712.539.689.30
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund55328.22117.03-86.38-28.20-1.765.54NA6.53
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund55328.22116.93-86.31-28.17-1.765.57NA6.56
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund55328.22116.93-86.31-28.17-1.765.57NA6.56
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage676097.781.21-2.76-2.834.179.707.719.22
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage676097.781.20-3.26-3.303.649.217.189.08
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage676097.781.20-3.26-3.303.649.217.189.08
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services217039.772.57-7.94-10.13-0.534.266.8415.60
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services217039.772.57-7.93-10.15-0.553.996.4815.37
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services217039.772.57-7.93-10.15-0.553.996.4815.37
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.857.097.017.99
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.846.497.237.80
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.846.497.237.80
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.856.515.816.80
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.856.465.766.77
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.857.097.017.68
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.856.515.816.65
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1094076.703.04-5.71-0.832.856.465.766.64
Aditya Birla SL Banking ETFETFs - Index8004.253.47-5.32-8.583.34NANA5.97
Aditya Birla SL Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other229515.403.10-5.49-7.09NANANA-7.00
Aditya Birla SL Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other229515.403.10-5.49-7.09NANANA-7.00
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1818.60193.59-91.1845.4226.2619.5713.6110.66
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1818.60193.59-91.1845.4226.2618.7812.199.70
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1818.60193.59-91.1845.4226.2618.7812.199.70
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1536008.335.16-8.05-1.332.767.307.299.07
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund1536008.335.18-8.05-1.332.766.706.107.02
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund1536008.335.18-8.05-1.332.766.706.107.02
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund1536008.335.19-8.05-1.332.766.756.086.78
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund1536008.335.19-8.05-1.332.766.756.086.78
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund129258.788.52-3.740.634.195.585.787.00
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund129258.788.50-3.750.634.195.585.786.98
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund129258.788.53-3.750.634.194.964.435.77
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund129258.788.53-3.750.634.194.964.435.77
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund6626.19NANA-237.14-59.12NANA-37.51
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund6626.19NANA-237.13-59.12NANA-37.50
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund6626.194.200.98-236.99-59.08NANA-37.49
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund6626.194.200.98-236.99-59.08NANA-37.49
Aditya Birla SL CRISIL AAA June 2023 Index Fund-Reg(G)Debt - Corporate Bond Fund43632.195.75-7.18NANANANA-0.55
Aditya Birla SL CRISIL AAA June 2023 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund43632.195.75-7.17NANANANA-0.55
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund-Reg(G)Debt - Corporate Bond Fund12456.50-2.50-16.54NANANANA-15.09
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund12456.50-2.50-16.54NANANANA-15.09
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2027 60:40 Index Fund-Reg(G)Debt - Corporate Bond Fund65014.021.02-17.82NANANANA-19.46

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