 Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.65% |
1.50% |
2.29% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.65% |
1.50% |
2.46% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.70% |
1.35% |
2.00% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.70% |
1.35% |
2.00% |
| Aditya Birla SL Arbitrage Fund (G) |
0.56% |
1.53% |
2.85% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.56% |
1.53% |
2.85% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.62% |
1.71% |
3.22% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.62% |
1.71% |
3.22% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.31% |
1.46% |
1.87% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
0.30% |
1.47% |
1.88% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
0.25% |
1.24% |
1.29% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
0.22% |
1.19% |
1.25% |
| 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) |
0.01% |
1.06% |
1.91% |
| Aditya Birla SL Balanced Advantage Fund (IDCW) |
0.02% |
1.07% |
1.91% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) |
0.10% |
1.35% |
2.48% |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
0.12% |
1.35% |
2.47% |
| 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) |
1.72% |
3.48% |
4.09% |
| Aditya Birla SL Banking&Financial Services (IDCW) |
1.74% |
3.50% |
4.09% |
| Aditya Birla SL Banking&Financial Services-Dir(G) |
1.79% |
3.72% |
4.57% |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
1.79% |
3.73% |
4.59% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) |
-0.51% |
1.47% |
3.44% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-0.53% |
1.47% |
3.43% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-0.65% |
1.33% |
3.29% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-0.51% |
1.48% |
3.44% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-0.17% |
1.82% |
3.79% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-0.17% |
1.82% |
3.79% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-0.15% |
1.83% |
3.79% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-0.17% |
1.82% |
3.79% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
-0.51% |
1.47% |
3.44% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
1.13% |
3.26% |
5.34% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
-0.51% |
1.56% |
3.53% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
1.54% |
-1.01% |
0.00% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
1.54% |
-1.01% |
0.00% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
1.47% |
-1.21% |
0.00% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
1.47% |
-1.21% |
0.00% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
0.38% |
-1.30% |
0.00% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
0.38% |
-1.30% |
0.00% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
0.31% |
-1.50% |
0.00% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
0.31% |
-1.50% |
0.00% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
0.33% |
-5.83% |
-6.17% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
0.33% |
-5.83% |
-6.17% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
0.27% |
-5.98% |
-6.48% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
0.27% |
-5.98% |
-6.48% |
| Aditya Birla SL BSE Sensex ETF |
-1.29% |
0.33% |
1.59% |
| Aditya Birla SL Business Cycle Fund (G) |
-0.90% |
1.05% |
0.59% |
| Aditya Birla SL Business Cycle Fund (IDCW) |
-0.89% |
1.10% |
0.67% |
| Aditya Birla SL Business Cycle Fund - Dir (G) |
-0.80% |
1.32% |
1.06% |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-0.84% |
1.29% |
1.09% |
| Aditya Birla SL CEF - Global Agri Plan (G) |
-5.41% |
-5.47% |
-5.84% |
| Aditya Birla SL CEF - Global Agri Plan (IDCW) |
-5.41% |
-5.47% |
-5.84% |
| Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
-5.38% |
-5.37% |
-5.63% |
| Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
-5.38% |
-5.37% |
-5.63% |
| Aditya Birla SL Conglomerate Fund - Direct (G) |
-2.10% |
-1.83% |
-1.11% |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
-2.10% |
-1.83% |
-1.11% |
| Aditya Birla SL Conglomerate Fund - Regular (G) |
-2.22% |
-2.22% |
-1.86% |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
-2.22% |
-2.22% |
-1.86% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-0.87% |
2.65% |
3.35% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-0.87% |
2.65% |
3.35% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-1.32% |
2.22% |
2.92% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-1.33% |
2.22% |
2.92% |
| 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) |
-2.11% |
-3.84% |
-1.14% |
| Aditya Birla SL Consumption Fund - Direct (IDCW) |
-2.11% |
-3.83% |
-1.13% |
| Aditya Birla SL Consumption Fund - Regular (G) |
-2.20% |
-4.10% |
-1.67% |
| Aditya Birla SL Consumption Fund - Regular (IDCW) |
-2.21% |
-4.10% |
-1.68% |
| Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% |
5.01% |
3.70% |
| Aditya Birla SL Corporate Bond Fund (G) |
-1.14% |
1.19% |
3.21% |
| Aditya Birla SL Corporate Bond Fund (IDCW) |
-1.14% |
1.19% |
3.20% |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) |
3.94% |
3.00% |
3.21% |
| Aditya Birla SL Corporate Bond Fund-Dir (G) |
-0.95% |
1.38% |
3.40% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
-0.95% |
1.38% |
3.40% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
4.11% |
3.17% |
3.39% |
| 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) |
5.68% |
5.76% |
6.07% |
| Aditya Birla SL Credit Risk Fund (G) |
44.12% |
19.13% |
14.25% |
| Aditya Birla SL Credit Risk Fund (IDCW) |
44.12% |
19.13% |
14.25% |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
45.04% |
20.05% |
15.19% |
| Aditya Birla SL Credit Risk Fund - Dir (G) |
45.04% |
20.05% |
15.19% |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
45.04% |
20.05% |
15.19% |
| 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 |
-2.49% |
-0.58% |
0.49% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF |
-0.29% |
-0.17% |
1.56% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
2.85% |
5.07% |
5.02% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
2.85% |
5.07% |
5.02% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
2.71% |
4.92% |
4.87% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
2.71% |
4.92% |
4.87% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
5.83% |
6.41% |
6.71% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
5.82% |
6.41% |
6.71% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
5.96% |
6.56% |
6.87% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
5.96% |
6.56% |
6.87% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
4.13% |
5.18% |
5.39% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
4.13% |
5.18% |
5.39% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
4.25% |
5.30% |
5.52% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
4.25% |
5.30% |
5.52% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
5.58% |
5.63% |
5.62% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
5.57% |
5.62% |
5.61% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
5.33% |
5.37% |
5.36% |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
5.33% |
5.37% |
5.36% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
6.73% |
6.85% |
6.33% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
6.73% |
6.85% |
6.34% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
6.93% |
7.05% |
6.54% |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
6.92% |
7.05% |
6.54% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
6.75% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
6.75% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
6.56% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
6.56% |
0.00% |
0.00% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
4.21% |
5.10% |
5.30% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
4.19% |
5.10% |
5.29% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
3.90% |
4.80% |
4.99% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
3.90% |
4.80% |
4.98% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
3.67% |
5.48% |
5.29% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
3.67% |
5.48% |
5.29% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
3.51% |
5.32% |
5.12% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
3.51% |
5.32% |
5.12% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
1.61% |
1.48% |
2.48% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
1.61% |
1.48% |
2.48% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
1.35% |
1.23% |
2.22% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
1.36% |
1.23% |
2.23% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
5.41% |
5.00% |
5.38% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.40% |
5.00% |
5.38% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
5.10% |
4.70% |
5.07% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
5.09% |
4.70% |
5.07% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
5.41% |
5.49% |
5.45% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
5.41% |
5.49% |
5.45% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
5.23% |
5.33% |
5.28% |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
5.23% |
5.33% |
5.28% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
-3.70% |
1.57% |
1.27% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-3.69% |
1.57% |
1.27% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-4.05% |
1.21% |
0.91% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-4.04% |
1.22% |
0.91% |
| 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 |
0.48% |
1.38% |
2.82% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
3.34% |
4.38% |
5.56% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
3.35% |
4.38% |
5.56% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
3.03% |
4.07% |
5.24% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
3.03% |
4.07% |
5.24% |
| 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) |
4.50% |
5.66% |
6.00% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
4.50% |
5.66% |
6.00% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
4.18% |
5.35% |
5.68% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
4.18% |
5.35% |
5.68% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
4.53% |
5.54% |
5.92% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
4.53% |
5.54% |
5.92% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
4.29% |
5.30% |
5.68% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
4.28% |
5.30% |
5.67% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
3.94% |
4.94% |
5.59% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
3.94% |
4.94% |
5.58% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
3.74% |
4.74% |
5.38% |
| 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) |
-2.34% |
3.82% |
2.05% |
| Aditya Birla SL Digital India Fund (IDCW) |
-2.34% |
3.82% |
2.06% |
| Aditya Birla SL Digital India Fund - Direct (G) |
-2.24% |
4.09% |
2.59% |
| Aditya Birla SL Digital India Fund - Direct (IDCW) |
-2.24% |
4.10% |
2.58% |
| Aditya Birla SL Dividend Yield Fund (G) |
1.77% |
4.81% |
2.99% |
| Aditya Birla SL Dividend Yield Fund (IDCW) |
1.78% |
4.80% |
2.97% |
| Aditya Birla SL Dividend Yield Fund - Direct (G) |
1.86% |
5.04% |
3.41% |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
1.84% |
5.02% |
3.40% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-0.44% |
1.26% |
2.28% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-0.44% |
1.26% |
2.28% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-0.51% |
1.06% |
1.88% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-0.51% |
1.06% |
1.88% |
| 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) |
1.57% |
0.69% |
2.96% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
1.56% |
0.68% |
2.96% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
1.54% |
0.68% |
2.96% |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
1.56% |
0.68% |
2.96% |
| 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) |
0.96% |
0.09% |
2.36% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
0.96% |
0.09% |
2.36% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
0.96% |
0.10% |
2.36% |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
0.97% |
0.09% |
2.36% |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
0.97% |
0.10% |
2.36% |
| 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) |
-0.32% |
-0.24% |
1.61% |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-0.32% |
-0.24% |
1.61% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-0.26% |
-0.06% |
1.98% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-0.26% |
-0.06% |
1.99% |
| 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% |
| Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) |
-9.79% |
-10.10% |
-13.91% |
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