 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-3.34% |
0.76% |
4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-3.34% |
0.76% |
4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-3.40% |
0.58% |
4.50% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-3.40% |
0.58% |
4.50% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-2.32% |
0.98% |
6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-2.32% |
0.98% |
6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-2.37% |
0.83% |
6.35% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-2.37% |
0.83% |
6.35% |
| Aditya Birla SL Arbitrage Fund (G) |
0.50% |
1.42% |
2.80% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.50% |
1.42% |
2.80% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.57% |
1.61% |
3.17% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.56% |
1.60% |
3.17% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
-2.76% |
1.53% |
11.45% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
-2.77% |
1.50% |
11.42% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
-2.88% |
1.23% |
10.82% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
-2.83% |
1.26% |
10.82% |
| 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) |
-2.15% |
1.39% |
7.00% |
| Aditya Birla SL Balanced Advantage Fund (IDCW) |
-2.17% |
1.37% |
7.01% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) |
-2.07% |
1.65% |
7.58% |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
-2.06% |
1.65% |
7.56% |
| 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) |
-3.22% |
-1.67% |
3.94% |
| Aditya Birla SL Banking&Financial Services (IDCW) |
-3.23% |
-1.66% |
3.94% |
| Aditya Birla SL Banking&Financial Services-Dir(G) |
-3.16% |
-1.47% |
4.39% |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
-3.12% |
-1.45% |
4.42% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) |
-3.02% |
4.01% |
4.91% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-3.02% |
4.01% |
4.91% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-3.00% |
4.01% |
4.85% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-3.03% |
4.01% |
4.91% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-2.68% |
4.36% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-2.68% |
4.36% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-2.67% |
4.36% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-2.69% |
4.35% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
16.89% |
5.79% |
4.49% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
18.77% |
7.50% |
6.27% |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
16.99% |
5.83% |
4.57% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
-2.70% |
1.21% |
10.13% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
-2.70% |
1.21% |
10.13% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
-2.76% |
1.02% |
9.74% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
-2.76% |
1.02% |
9.74% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
-4.59% |
-2.97% |
6.86% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
-4.59% |
-2.97% |
6.86% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
-4.65% |
-3.15% |
6.48% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
-4.65% |
-3.15% |
6.48% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
-3.61% |
-8.37% |
0.51% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
-3.61% |
-8.37% |
0.51% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
-3.66% |
-8.50% |
0.30% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
-3.66% |
-8.50% |
0.30% |
| Aditya Birla SL BSE Sensex ETF |
-4.38% |
-3.15% |
-1.54% |
| Aditya Birla SL BSE Top 10 Banks ETF |
-2.73% |
-3.01% |
-0.45% |
| Aditya Birla SL Business Cycle Fund (G) |
-3.46% |
3.99% |
11.43% |
| Aditya Birla SL Business Cycle Fund (IDCW) |
-3.40% |
4.04% |
11.55% |
| Aditya Birla SL Business Cycle Fund - Dir (G) |
-3.38% |
4.33% |
12.08% |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-3.40% |
4.31% |
12.06% |
| 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) |
-4.06% |
-1.63% |
11.26% |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
-4.06% |
-1.54% |
11.36% |
| Aditya Birla SL Conglomerate Fund - Regular (G) |
-4.16% |
-1.85% |
10.52% |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
-4.15% |
-1.85% |
10.63% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-10.76% |
4.18% |
7.32% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-10.76% |
4.18% |
7.32% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-11.18% |
3.75% |
6.92% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-11.18% |
3.75% |
6.92% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
-1.11% |
0.78% |
3.32% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) |
-1.11% |
0.05% |
2.13% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
-1.11% |
0.78% |
3.32% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) |
-1.18% |
0.56% |
2.88% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) |
-1.18% |
0.57% |
2.89% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) |
-1.18% |
0.56% |
2.88% |
| 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) |
-4.39% |
0.23% |
4.77% |
| Aditya Birla SL Consumption Fund - Direct (IDCW) |
-4.41% |
0.22% |
4.76% |
| Aditya Birla SL Consumption Fund - Regular (G) |
-4.48% |
-0.02% |
4.24% |
| Aditya Birla SL Consumption Fund - Regular (IDCW) |
-4.48% |
-0.03% |
4.22% |
| Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% |
5.01% |
3.70% |
| Aditya Birla SL Corporate Bond Fund (G) |
-5.34% |
4.25% |
4.83% |
| Aditya Birla SL Corporate Bond Fund (IDCW) |
-5.34% |
4.25% |
4.83% |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) |
-9.88% |
4.32% |
4.05% |
| Aditya Birla SL Corporate Bond Fund-Dir (G) |
-5.15% |
4.44% |
5.02% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
-5.15% |
4.44% |
5.02% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
-9.69% |
4.52% |
4.25% |
| 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) |
-0.27% |
7.76% |
8.73% |
| Aditya Birla SL Credit Risk Fund (IDCW) |
-0.27% |
7.76% |
8.73% |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
0.55% |
8.59% |
9.58% |
| Aditya Birla SL Credit Risk Fund - Dir (G) |
0.55% |
8.58% |
9.58% |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
0.55% |
8.59% |
9.58% |
| 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 |
-12.80% |
1.61% |
1.90% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF |
-12.79% |
1.75% |
2.83% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
2.30% |
5.18% |
4.87% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
2.29% |
5.17% |
4.86% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
2.15% |
5.03% |
4.71% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
2.15% |
5.03% |
4.71% |
| 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) |
5.02% |
5.97% |
6.07% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
5.02% |
5.97% |
6.07% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
5.17% |
6.11% |
6.20% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
5.18% |
6.11% |
6.20% |
| 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) |
1.85% |
4.16% |
4.63% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
1.85% |
4.15% |
4.63% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
1.57% |
3.88% |
4.46% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
1.57% |
3.88% |
4.46% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
-3.62% |
2.64% |
4.36% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
-3.58% |
2.65% |
4.36% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
-3.79% |
2.48% |
4.19% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
-3.78% |
2.48% |
4.19% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
-13.73% |
2.65% |
4.38% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
-13.73% |
2.65% |
4.38% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
-13.97% |
2.40% |
4.19% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
-13.98% |
2.39% |
4.19% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
3.54% |
4.81% |
4.99% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
3.54% |
4.81% |
4.99% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
3.24% |
4.51% |
4.82% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
3.24% |
4.51% |
4.82% |
| 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) |
-12.88% |
2.52% |
3.64% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-12.88% |
2.52% |
3.64% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-13.23% |
2.17% |
3.31% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-13.23% |
2.17% |
3.31% |
| 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 |
0.37% |
1.28% |
2.57% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
5.46% |
7.26% |
6.99% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
5.46% |
7.25% |
6.99% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
5.14% |
6.95% |
7.00% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
5.15% |
6.95% |
7.00% |
| 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) |
6.02% |
6.55% |
7.28% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
6.02% |
6.55% |
7.28% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
5.72% |
6.25% |
7.02% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
5.71% |
6.25% |
7.02% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
6.54% |
7.50% |
7.81% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
6.54% |
7.50% |
7.81% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
6.31% |
7.26% |
7.59% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
6.31% |
7.26% |
7.59% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
5.73% |
7.54% |
7.16% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
5.74% |
7.55% |
7.16% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
5.51% |
7.34% |
6.96% |
| 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) |
-2.52% |
6.27% |
13.15% |
| Aditya Birla SL Digital India Fund (IDCW) |
-2.53% |
6.26% |
13.16% |
| Aditya Birla SL Digital India Fund - Direct (G) |
-2.44% |
6.54% |
13.73% |
| Aditya Birla SL Digital India Fund - Direct (IDCW) |
-2.43% |
6.55% |
13.73% |
| Aditya Birla SL Dividend Yield Fund (G) |
-4.40% |
-2.54% |
2.28% |
| Aditya Birla SL Dividend Yield Fund (IDCW) |
-4.40% |
-2.53% |
2.28% |
| Aditya Birla SL Dividend Yield Fund - Direct (G) |
-4.34% |
-2.35% |
2.70% |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
-4.34% |
-2.34% |
2.72% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-2.10% |
1.40% |
6.83% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-2.10% |
1.40% |
6.83% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-2.17% |
1.20% |
6.41% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-2.17% |
1.20% |
6.41% |
| 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 - 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(Displine Advat) |
23.00% |
7.17% |
5.56% |
| 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 Dynamic Term Fund - Dir (G) |
-4.78% |
5.08% |
6.26% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) |
-4.78% |
5.08% |
6.26% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) |
-4.80% |
5.06% |
6.25% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) |
-4.77% |
5.08% |
6.26% |
| Aditya Birla SL Dynamic Term Fund - Reg (G) |
-5.37% |
4.49% |
5.66% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) |
-5.37% |
4.49% |
5.66% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) |
-5.36% |
4.50% |
5.67% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) |
-5.37% |
4.49% |
5.66% |
| Aditya Birla SL ELSS Tax Saver Fund (G) |
-3.95% |
-1.49% |
5.90% |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-3.94% |
-1.48% |
5.92% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-3.89% |
-1.31% |
6.30% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-3.89% |
-1.31% |
6.30% |
| 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% |
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