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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 Oriented1057.724.124.28-12.126.488.046.817.75
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented1057.724.134.28-12.126.488.046.817.22
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented1057.724.134.28-12.126.488.046.817.22
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund919559.610.030.260.964.005.065.366.39
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund919559.610.030.260.964.004.755.236.33
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund919559.610.030.260.964.004.675.186.31
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented3548.90-9.0328.0222.3231.1614.3412.1510.08
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented3548.90-9.0228.0222.3331.1714.3412.1610.00
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented3548.90-9.0228.0222.3331.1714.3412.1610.00
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund48363.8859.6857.6528.2529.72NANA14.27
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund48363.8863.4157.6128.2329.70NANA14.30
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund48363.8863.4157.6128.2329.70NANA14.30
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage498943.060.922.555.6230.2512.6910.829.77
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage498943.060.932.575.6230.2912.1310.399.64
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage498943.060.932.575.6230.2912.1310.399.64
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services219496.201.746.009.3870.2411.0613.0019.46
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services219496.201.766.029.4070.3110.4612.6419.21
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services219496.201.766.029.4070.3110.4612.6419.21
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1812491.074.406.786.085.918.987.768.33
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1812491.074.406.786.085.927.677.988.13
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1812491.074.406.786.085.927.677.988.13
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1812491.074.406.786.085.917.916.247.08
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1812491.074.406.786.085.917.796.247.05
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1812491.074.406.786.085.918.987.767.90
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1812491.074.396.786.085.917.916.226.92
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1812491.074.406.786.085.917.796.246.89
Aditya Birla SL Banking ETFETFs - Index12742.382.684.387.8267.19NANA13.55
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1384.52120.23-15.89-15.7737.067.738.319.18
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1384.52120.22-15.88-15.7637.057.016.958.18
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1384.52120.22-15.88-15.7637.057.016.958.18
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund2441322.194.146.656.046.409.378.189.29
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund2441322.194.156.656.046.407.996.987.52
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund2441322.194.156.656.046.407.996.987.52
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund2441322.194.156.646.046.408.266.616.97
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund2441322.194.156.646.046.408.266.616.97
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund146696.425.078.246.488.746.246.797.44
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund146696.425.078.246.488.746.246.797.42
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund146696.425.088.246.488.745.015.076.07
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund146696.425.088.246.488.745.015.076.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund16206.68NANANANANANA-14.02
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund16206.68NANANANANANA-14.02
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund16206.68NANANANANANA-14.03
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund16206.68NANANANANANA-14.03
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other228835.282.927.3222.2294.4034.9231.4312.80
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other228835.282.937.3222.2094.3634.5630.8512.67
Aditya Birla SL Digital India Fund(IDCW-Reinv)Equity - Thematic Fund - Other228835.282.937.3222.2094.3634.5630.8512.64
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund86504.002.385.2510.5153.5513.3911.6618.99
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund86504.002.405.2610.5353.5112.9711.4018.89
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)Equity - Dividend Yield Fund86504.002.405.2610.5353.5112.9711.4018.89
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund6017.0836.7524.2811.3813.44NANA11.30

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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