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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 Oriented969.553.896.164.422.075.795.557.39
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented969.553.886.164.422.075.795.566.90
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented969.553.886.164.422.075.795.566.90
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund679614.520.140.090.743.244.034.886.17
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund679614.520.140.090.743.243.954.636.12
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)Hybrid - Arbitrage Fund679614.520.140.090.743.243.954.636.12
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented12168.4137.7056.639.742.0715.339.149.55
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented12168.4137.6956.639.742.0715.339.149.47
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented12168.4137.6956.639.742.0715.339.149.47
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund52807.1274.60122.5719.14-0.6612.17NA8.93
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund52807.1278.53122.4719.13-0.5912.20NA8.95
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)Solution Oriented - Children's Fund52807.1278.53122.4719.13-0.5912.20NA8.95
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage686104.430.624.872.942.2812.368.049.34
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage686104.430.624.862.972.2812.157.639.22
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage686104.430.624.862.972.2812.157.639.22
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services200395.690.8311.966.290.1611.676.3516.53
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services200395.690.8411.946.280.1611.385.9916.31
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Banks & Financial Services200395.690.8411.946.280.1611.385.9916.31
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund1006101.344.676.024.702.946.256.677.95
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund1006101.344.666.024.702.945.666.897.77
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)Debt - Banking and PSU Fund1006101.344.666.024.702.945.666.897.77
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund1006101.344.666.023.462.625.735.536.75
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund1006101.344.676.024.702.945.795.556.75
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund1006101.344.676.024.702.946.256.677.66
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund1006101.344.676.034.702.945.845.596.63
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund1006101.344.676.024.702.945.795.556.62
Aditya Birla SL Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other213182.900.8010.055.33NANANA0.70
Aditya Birla SL Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other213182.900.8010.055.33NANANA0.70
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global1604.19118.8693.48-23.4723.8315.8911.3510.10
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global1604.19118.8493.48-23.4723.8215.8910.449.15
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)Equity - Thematic Fund - Global1604.19118.8493.48-23.4723.8215.8910.449.15
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund1332089.352.767.985.663.036.787.089.05
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund1332089.352.767.985.663.036.185.897.01
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)Debt - Corporate Bond Fund1332089.352.767.985.663.036.185.897.01
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)Debt - Corporate Bond Fund1332089.352.777.985.663.036.355.966.77
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund1332089.352.777.985.663.036.355.966.77
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund123446.92-0.6235.9415.216.566.206.057.32
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund123446.92-0.6235.9515.206.566.206.057.30
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund123446.92-0.6135.9515.206.565.784.826.12
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)Debt - Credit Risk Fund123446.92-0.6135.9515.206.565.784.826.12
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund6633.57NA0.720.49-59.07NANA-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund6633.57NA0.720.49-59.07NANA-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund6633.57NA0.950.64-59.05NANA-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)Debt - Credit Risk Fund6633.57NA0.950.64-59.05NANA-35.13
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)Debt - Corporate Bond Fund12974.665.268.205.12NANANA-1.99
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund12974.665.268.205.12NANANA-1.99
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)Debt - Corporate Bond Fund76697.6810.5413.538.66NANANA-2.52
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund76697.6810.5413.668.70NANANA-2.49
Aditya Birla SL CRISIL IBX AAA Jun - 2023 Index Fund-Reg(G)Debt - Corporate Bond Fund87160.446.514.854.28NANANA2.21
Aditya Birla SL CRISIL IBX AAA Jun - 2023 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund87160.446.514.894.30NANANA2.22

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