 Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.91% |
-2.24% |
-2.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.91% |
-2.24% |
-2.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.95% |
-2.35% |
-3.21% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.95% |
-2.35% |
-3.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.15% |
1.15% |
2.64% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.15% |
1.15% |
2.65% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.21% |
1.33% |
3.01% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.21% |
1.33% |
3.01% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
-0.62% |
-0.22% |
-1.62% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
-0.61% |
-0.20% |
-1.60% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
-0.70% |
-0.50% |
-2.16% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
-0.68% |
-0.45% |
-2.13% |
| Aditya Birla SL Bal Bhavishya Yojna SP - Dir (D) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Bal Bhavishya Yojna SP - Reg (D) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Balanced Advantage Fund (G) |
-1.63% |
-1.17% |
-0.66% |
| Aditya Birla SL Balanced Advantage Fund (IDCW) |
-1.63% |
-1.14% |
-0.63% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) |
-1.55% |
-0.89% |
-0.11% |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
-1.58% |
-0.91% |
-0.14% |
| Aditya Birla SL Banking & PSU Debt Fund (Div-M) |
-1.23% |
4.83% |
5.12% |
| Aditya Birla SL Banking & PSU Debt Fund (Div-W) |
3.89% |
4.85% |
4.85% |
| Aditya Birla SL Banking & PSU Debt Fund (G) |
3.93% |
4.87% |
5.14% |
| Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) |
7.17% |
3.23% |
3.82% |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) |
-0.53% |
5.45% |
5.76% |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) |
4.66% |
5.50% |
5.79% |
| Aditya Birla SL Banking & PSU Debt Fund-Dir(G) |
4.62% |
5.48% |
5.78% |
| Aditya Birla SL Banking&Financial Services (G) |
-4.80% |
-7.22% |
-5.84% |
| Aditya Birla SL Banking&Financial Services (IDCW) |
-4.80% |
-7.21% |
-5.81% |
| Aditya Birla SL Banking&Financial Services-Dir(G) |
-4.74% |
-7.00% |
-5.40% |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
-4.73% |
-6.98% |
-5.38% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) |
-6.06% |
0.46% |
1.40% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-6.06% |
0.45% |
1.39% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-6.16% |
0.34% |
1.26% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-6.06% |
0.46% |
1.40% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-5.73% |
0.79% |
1.73% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-5.73% |
0.79% |
1.73% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-5.72% |
0.79% |
1.74% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-5.73% |
0.79% |
1.74% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
-6.06% |
0.46% |
1.40% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
-4.59% |
2.06% |
3.11% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
-6.06% |
0.58% |
1.50% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
-0.86% |
-3.62% |
-1.22% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
-0.86% |
-3.62% |
-1.22% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
-0.92% |
-3.79% |
-1.59% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
-0.92% |
-3.79% |
-1.59% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
1.19% |
5.26% |
3.53% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
1.19% |
5.26% |
3.53% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
1.13% |
5.07% |
3.15% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
1.13% |
5.07% |
3.15% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
-2.54% |
2.52% |
3.63% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
-2.54% |
2.52% |
3.63% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
-2.59% |
2.44% |
3.39% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
-2.58% |
2.44% |
3.39% |
| Aditya Birla SL BSE Sensex ETF |
-3.80% |
-8.79% |
-11.28% |
| Aditya Birla SL BSE Top 10 Banks ETF |
-5.05% |
0.00% |
0.00% |
| Aditya Birla SL Business Cycle Fund (G) |
-3.34% |
-4.09% |
-4.77% |
| Aditya Birla SL Business Cycle Fund (IDCW) |
-3.29% |
-4.08% |
-4.82% |
| Aditya Birla SL Business Cycle Fund - Dir (G) |
-3.22% |
-3.81% |
-4.28% |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-3.18% |
-3.72% |
-4.25% |
| Aditya Birla SL CEF - Global Agri Plan (G) |
8.55% |
5.88% |
-4.42% |
| Aditya Birla SL CEF - Global Agri Plan (IDCW) |
8.55% |
5.88% |
-4.42% |
| Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
8.60% |
6.01% |
-4.20% |
| Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
8.60% |
6.01% |
-4.20% |
| Aditya Birla SL Conglomerate Fund - Direct (G) |
0.28% |
0.09% |
-3.26% |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
0.38% |
0.09% |
-3.17% |
| Aditya Birla SL Conglomerate Fund - Regular (G) |
0.29% |
-0.29% |
-3.86% |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
0.19% |
-0.29% |
-3.94% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-8.13% |
-2.91% |
-0.59% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-8.13% |
-2.91% |
-0.59% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-8.54% |
-3.26% |
-0.98% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-8.54% |
-3.26% |
-0.98% |
| Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) |
1.77% |
4.52% |
-6.97% |
| Aditya Birla SL Const Maturity 10Y Gilt (G) |
1.77% |
4.52% |
-6.97% |
| Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) |
2.00% |
4.72% |
-6.77% |
| Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) |
2.00% |
4.72% |
-6.77% |
| Aditya Birla SL Consumption Fund - Direct (G) |
-3.31% |
-5.46% |
-9.38% |
| Aditya Birla SL Consumption Fund - Direct (IDCW) |
-3.30% |
-5.46% |
-9.38% |
| Aditya Birla SL Consumption Fund - Regular (G) |
-3.38% |
-5.71% |
-9.85% |
| Aditya Birla SL Consumption Fund - Regular (IDCW) |
-3.39% |
-5.73% |
-9.85% |
| Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% |
5.01% |
3.70% |
| Aditya Birla SL Corporate Bond Fund (G) |
-8.03% |
-0.73% |
0.91% |
| Aditya Birla SL Corporate Bond Fund (IDCW) |
-8.04% |
-0.74% |
0.91% |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) |
-12.72% |
-2.30% |
0.11% |
| Aditya Birla SL Corporate Bond Fund-Dir (G) |
-7.85% |
-0.54% |
1.10% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
-7.84% |
-0.54% |
1.10% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
-12.54% |
-2.11% |
0.31% |
| Aditya Birla SL CPO Fund - Series 22 (G) |
0.40% |
1.18% |
2.19% |
| Aditya Birla SL CPO Fund - Series 22 - Direct (G) |
0.39% |
1.17% |
2.19% |
| Aditya Birla SL CPO Fund - Series 23 (G) |
0.42% |
0.81% |
2.43% |
| Aditya Birla SL CPO Fund - Series 23 - Direct (G) |
0.55% |
1.18% |
3.11% |
| Aditya Birla SL CPO Fund - Series 25 (G) |
0.42% |
1.18% |
6.52% |
| Aditya Birla SL CPO Fund - Series 25 - Direct (G) |
0.53% |
1.48% |
7.16% |
| Aditya Birla SL CPO Fund - Series 26 (G) |
0.41% |
1.40% |
6.82% |
| Aditya Birla SL CPO Fund - Series 26 - Direct (G) |
0.45% |
1.52% |
7.07% |
| Aditya Birla SL CPO Fund - Series 29 (G) |
0.96% |
1.41% |
3.12% |
| Aditya Birla SL CPO Fund - Series 29 - Direct (G) |
1.01% |
1.58% |
3.57% |
| Aditya Birla SL CPO Fund - Series 30 (G) |
0.53% |
1.66% |
3.53% |
| Aditya Birla SL CPO Fund - Series 30 - Direct (G) |
0.59% |
1.89% |
4.04% |
| Aditya Birla SL Credit Risk Fund (Bonus) |
8.75% |
8.47% |
7.25% |
| Aditya Birla SL Credit Risk Fund (G) |
-2.77% |
4.58% |
11.97% |
| Aditya Birla SL Credit Risk Fund (IDCW) |
-2.78% |
4.57% |
11.97% |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
-1.98% |
5.42% |
12.88% |
| Aditya Birla SL Credit Risk Fund - Dir (G) |
-1.98% |
5.42% |
12.88% |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
-1.97% |
223.85% |
127.56% |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) |
0.74% |
0.74% |
-118.04% |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) |
0.74% |
0.74% |
-118.04% |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) |
0.96% |
0.64% |
-118.04% |
| Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) |
1.41% |
0.71% |
-118.02% |
| Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) |
1.41% |
0.71% |
-118.02% |
| Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) |
0.92% |
0.62% |
-118.06% |
| Aditya Birla SL CRISIL 10 Year Gilt ETF |
-7.32% |
-3.25% |
-1.34% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF |
-9.39% |
-3.10% |
0.11% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
-3.26% |
0.36% |
3.06% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
-3.27% |
0.35% |
3.05% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
-3.40% |
0.21% |
2.91% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
-3.41% |
0.20% |
2.91% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
6.40% |
6.24% |
6.46% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
-183.55% |
-57.72% |
-26.05% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
6.56% |
6.39% |
6.61% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
-188.02% |
-59.15% |
-26.71% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
1.85% |
4.70% |
5.19% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
1.85% |
4.70% |
5.19% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
1.96% |
4.82% |
5.31% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
1.97% |
4.82% |
5.31% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
5.54% |
5.11% |
5.39% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
-242.99% |
-78.41% |
-36.96% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
5.64% |
4.98% |
5.19% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
-235.47% |
-76.01% |
-35.84% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
7.10% |
7.38% |
7.05% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
-71.09% |
-19.01% |
-6.37% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
7.31% |
7.59% |
7.25% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
-73.94% |
-19.84% |
-6.70% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
7.36% |
7.20% |
7.37% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
-91.34% |
-26.09% |
-9.58% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
7.13% |
6.98% |
7.15% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
-88.91% |
-25.38% |
-9.33% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
-2.57% |
1.68% |
3.67% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
-2.57% |
1.68% |
3.67% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
-2.83% |
1.62% |
3.49% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
-2.84% |
1.62% |
3.49% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
-8.05% |
-0.38% |
2.72% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
-8.05% |
-0.38% |
2.72% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
-8.20% |
-0.55% |
2.55% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
-8.20% |
-0.56% |
2.54% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
-6.19% |
0.30% |
1.99% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
-6.19% |
0.30% |
1.99% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
-6.43% |
0.18% |
1.80% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
-6.43% |
0.18% |
1.81% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
0.59% |
3.06% |
4.12% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
0.59% |
3.06% |
4.12% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
0.28% |
3.02% |
3.95% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
0.28% |
3.02% |
3.95% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
5.69% |
5.29% |
5.47% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
-257.34% |
-83.13% |
-39.36% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
5.64% |
5.16% |
5.32% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
-252.03% |
-81.43% |
-38.56% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
-7.36% |
-2.34% |
1.02% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-7.36% |
-2.34% |
1.02% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-7.68% |
-2.64% |
0.69% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-7.68% |
-2.64% |
0.69% |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL Liquid Overnight ETF |
0.44% |
1.14% |
2.42% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
-2.04% |
3.37% |
4.06% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
-2.05% |
3.37% |
4.07% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
-2.34% |
3.68% |
4.07% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
-2.33% |
3.69% |
4.07% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) |
5.78% |
5.98% |
6.29% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) |
-95.03% |
-27.96% |
-10.95% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) |
5.44% |
5.68% |
5.98% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) |
-91.31% |
-26.89% |
-10.55% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) |
4.12% |
6.82% |
6.29% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
4.12% |
6.82% |
6.29% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
3.83% |
6.63% |
6.05% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
3.83% |
6.63% |
6.05% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
3.30% |
6.58% |
6.13% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
3.31% |
6.58% |
6.13% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
3.08% |
6.40% |
5.92% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
3.08% |
6.40% |
5.92% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
-1.89% |
3.89% |
4.50% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
-1.88% |
3.89% |
4.50% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
-2.08% |
3.70% |
4.30% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL DAF - Sr.1 (D) |
-0.89% |
3.12% |
6.05% |
| Aditya Birla SL DAF - Sr.1 (G) |
-0.89% |
3.12% |
6.05% |
| Aditya Birla SL DAF - Sr.1 - Direct (D) |
-0.19% |
3.83% |
7.03% |
| Aditya Birla SL DAF - Sr.1 - Direct (G) |
-0.20% |
3.83% |
7.03% |
| Aditya Birla SL DAF - Sr.2 (G) |
14.76% |
-0.11% |
-1.30% |
| Aditya Birla SL DAF - Sr.2 (IDCW) |
14.76% |
-0.11% |
-1.30% |
| Aditya Birla SL DAF - Sr.2 - Direct (G) |
15.51% |
0.62% |
-0.57% |
| Aditya Birla SL DAF - Sr.2 - Direct (IDCW) |
15.51% |
0.62% |
-0.57% |
| Aditya Birla SL Digital India Fund (G) |
-2.30% |
-5.43% |
-17.52% |
| Aditya Birla SL Digital India Fund (IDCW) |
-2.31% |
-5.43% |
-17.52% |
| Aditya Birla SL Digital India Fund - Direct (G) |
-2.22% |
-5.17% |
-17.08% |
| Aditya Birla SL Digital India Fund - Direct (IDCW) |
-2.22% |
-5.18% |
-17.09% |
| Aditya Birla SL Dividend Yield Fund (G) |
-1.85% |
-1.59% |
0.08% |
| Aditya Birla SL Dividend Yield Fund (IDCW) |
-1.87% |
-1.60% |
0.08% |
| Aditya Birla SL Dividend Yield Fund - Direct (G) |
-1.78% |
-1.38% |
0.51% |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
-1.77% |
-1.38% |
0.52% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-0.73% |
-1.60% |
-1.62% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-0.73% |
-1.60% |
-1.62% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-0.79% |
-1.79% |
-2.00% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-0.79% |
-1.79% |
-2.00% |
| Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Dynamic Bond Fund - Dir (Div-Pay) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Dynamic Bond Fund - Dir (Div-Swp) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) |
-5.26% |
1.26% |
2.61% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
-5.26% |
1.26% |
2.61% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
-5.26% |
1.26% |
2.60% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
-5.25% |
1.26% |
2.61% |
| Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) |
-5.83% |
0.68% |
2.02% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
-5.84% |
0.67% |
2.01% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
-5.82% |
0.68% |
2.02% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
-5.83% |
0.68% |
2.02% |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
-5.84% |
0.67% |
2.02% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) |
1.21% |
0.71% |
-118.03% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) |
1.01% |
0.67% |
-118.03% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) |
1.12% |
0.75% |
-118.01% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) |
1.26% |
0.70% |
-118.03% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) |
1.17% |
0.78% |
-118.03% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M |
0.65% |
0.65% |
-118.03% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q |
0.68% |
0.68% |
-118.05% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M |
1.34% |
0.67% |
-118.02% |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q |
0.68% |
0.68% |
-118.05% |
| Aditya Birla SL ELSS Tax Saver Fund (G) |
-2.35% |
-3.50% |
-4.63% |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-2.36% |
-3.51% |
-4.64% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-2.30% |
-3.33% |
-4.28% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-2.30% |
-3.33% |
-4.29% |
| Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) |
9.23% |
3.60% |
2.73% |
| Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) |
9.30% |
3.55% |
2.75% |
| Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) |
9.40% |
3.80% |
3.19% |
| Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) |
9.36% |
3.82% |
3.25% |
| Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) |
-5.15% |
-7.54% |
-2.89% |
| Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) |
-5.13% |
-7.53% |
-2.95% |
| Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) |
-5.21% |
-7.46% |
-2.74% |
| Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) |
-5.14% |
-7.43% |
-2.67% |
| Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) |
3.45% |
19.73% |
27.20% |
| Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) |
3.44% |
19.74% |
27.22% |
| Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) |
3.47% |
19.90% |
27.58% |
| Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) |
3.47% |
19.90% |
27.63% |
| Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) |
-9.95% |
-10.25% |
-14.32% |
| Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) |
-9.94% |
-10.20% |
-14.32% |
| Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) |
-9.84% |
-10.07% |
-13.90% |
In Trends: 
ICICI Pru Regular Savings Fund - Direct (G)
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