 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% |
1.16% |
4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% |
1.16% |
4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% |
0.98% |
4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% |
0.98% |
4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% |
1.40% |
6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% |
1.40% |
6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% |
1.26% |
6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% |
1.26% |
6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% |
1.64% |
2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% |
1.64% |
2.94% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.67% |
1.83% |
3.32% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.67% |
1.82% |
3.32% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
-1.34% |
2.31% |
11.11% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
-1.34% |
2.35% |
11.14% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
-1.42% |
2.06% |
10.51% |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
-1.45% |
2.04% |
10.45% |
| 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) |
-1.36% |
1.80% |
6.75% |
| Aditya Birla SL Balanced Advantage Fund (IDCW) |
-1.34% |
1.80% |
6.77% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) |
-1.27% |
2.07% |
7.32% |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
-1.24% |
2.09% |
7.35% |
| 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) |
-2.04% |
-1.38% |
3.88% |
| Aditya Birla SL Banking&Financial Services (IDCW) |
-2.03% |
-1.39% |
3.89% |
| Aditya Birla SL Banking&Financial Services-Dir(G) |
-1.98% |
-1.18% |
4.35% |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
-1.96% |
-1.18% |
4.34% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) |
-1.11% |
4.07% |
4.92% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-1.11% |
4.07% |
4.92% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-1.09% |
4.07% |
4.86% |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-1.12% |
4.06% |
4.92% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-0.76% |
4.41% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-0.77% |
4.41% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-0.76% |
4.41% |
5.26% |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-0.77% |
4.41% |
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) |
-1.82% |
2.04% |
9.91% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
-1.82% |
2.04% |
9.91% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
-1.88% |
1.86% |
9.52% |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
-1.88% |
1.86% |
9.52% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
-3.82% |
-2.93% |
5.78% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
-3.82% |
-2.93% |
5.78% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
-3.88% |
-3.11% |
5.40% |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
-3.88% |
-3.11% |
5.40% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
-2.08% |
-7.95% |
0.54% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
-2.08% |
-7.94% |
0.54% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
-2.13% |
-8.08% |
0.33% |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
-2.13% |
-8.07% |
0.33% |
| Aditya Birla SL BSE Sensex ETF |
-3.79% |
-3.49% |
-2.38% |
| Aditya Birla SL BSE Top 10 Banks ETF |
-1.68% |
-3.23% |
-0.48% |
| Aditya Birla SL Business Cycle Fund (G) |
-1.89% |
5.22% |
11.56% |
| Aditya Birla SL Business Cycle Fund (IDCW) |
-1.81% |
5.22% |
11.54% |
| Aditya Birla SL Business Cycle Fund - Dir (G) |
-1.78% |
5.48% |
12.12% |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-1.77% |
5.49% |
12.04% |
| 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) |
-2.92% |
-0.81% |
10.45% |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
-2.92% |
-0.90% |
10.45% |
| Aditya Birla SL Conglomerate Fund - Regular (G) |
-3.07% |
-1.20% |
9.61% |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
-2.98% |
-1.20% |
9.71% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-6.40% |
4.67% |
7.26% |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-6.40% |
4.67% |
7.26% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-6.83% |
4.24% |
6.86% |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-6.82% |
4.24% |
6.86% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
-0.70% |
0.94% |
3.35% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) |
-0.70% |
0.21% |
2.17% |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
-0.70% |
0.94% |
3.35% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) |
-0.77% |
0.72% |
2.92% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) |
-0.77% |
0.73% |
2.92% |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) |
-0.77% |
0.72% |
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) |
-3.21% |
0.52% |
4.28% |
| Aditya Birla SL Consumption Fund - Direct (IDCW) |
-3.21% |
0.53% |
4.28% |
| Aditya Birla SL Consumption Fund - Regular (G) |
-3.30% |
0.27% |
3.75% |
| Aditya Birla SL Consumption Fund - Regular (IDCW) |
-3.29% |
0.28% |
3.76% |
| Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% |
5.01% |
3.70% |
| Aditya Birla SL Corporate Bond Fund (G) |
-3.53% |
4.01% |
4.88% |
| Aditya Birla SL Corporate Bond Fund (IDCW) |
-3.53% |
4.01% |
4.88% |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) |
-8.07% |
4.08% |
4.10% |
| Aditya Birla SL Corporate Bond Fund-Dir (G) |
-3.34% |
4.20% |
5.08% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
-3.33% |
4.20% |
5.08% |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
-7.87% |
4.28% |
4.30% |
| 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) |
1.58% |
7.86% |
8.78% |
| Aditya Birla SL Credit Risk Fund (IDCW) |
1.57% |
7.86% |
8.78% |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
2.40% |
8.69% |
9.63% |
| Aditya Birla SL Credit Risk Fund - Dir (G) |
2.40% |
8.69% |
9.63% |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
2.40% |
8.69% |
9.63% |
| 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 |
-12.47% |
0.68% |
2.04% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF |
-11.77% |
1.56% |
2.98% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
2.75% |
5.12% |
4.99% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
2.73% |
5.12% |
4.98% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
2.59% |
4.97% |
4.83% |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
2.59% |
4.97% |
4.83% |
| 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) |
5.20% |
5.90% |
6.04% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
5.20% |
5.90% |
6.04% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
5.36% |
6.04% |
6.17% |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
5.35% |
6.04% |
6.17% |
| 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) |
2.76% |
4.39% |
4.87% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
2.75% |
4.38% |
4.87% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
2.47% |
4.11% |
4.70% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
2.48% |
4.11% |
4.70% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
-2.59% |
2.73% |
4.44% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
-2.55% |
2.74% |
4.45% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
-2.75% |
2.57% |
4.27% |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
-2.75% |
2.57% |
4.27% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
-11.73% |
2.43% |
4.46% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
-11.73% |
2.43% |
4.46% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
-11.98% |
2.18% |
4.26% |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
-11.98% |
2.18% |
4.26% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
3.81% |
4.70% |
5.13% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
3.81% |
4.70% |
5.13% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
3.51% |
4.39% |
4.96% |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
3.51% |
4.39% |
4.96% |
| 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) |
-11.83% |
1.77% |
3.65% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-11.83% |
1.77% |
3.65% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-12.18% |
1.43% |
3.32% |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-12.18% |
1.43% |
3.32% |
| 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 |
0.35% |
1.26% |
2.55% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
5.80% |
7.36% |
6.98% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
5.79% |
7.36% |
6.97% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
5.49% |
7.06% |
6.98% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
5.48% |
7.05% |
6.98% |
| 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% |
6.52% |
7.22% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
6.02% |
6.52% |
7.22% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
5.72% |
6.21% |
6.97% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
5.72% |
6.21% |
6.97% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
6.45% |
7.41% |
7.76% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
6.45% |
7.41% |
7.76% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
6.22% |
7.18% |
7.54% |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
6.22% |
7.18% |
7.54% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
5.97% |
7.55% |
7.01% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
5.98% |
7.55% |
7.01% |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
5.76% |
7.35% |
6.81% |
| 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) |
-0.82% |
7.23% |
10.32% |
| Aditya Birla SL Digital India Fund (IDCW) |
-0.83% |
7.21% |
10.30% |
| Aditya Birla SL Digital India Fund - Direct (G) |
-0.73% |
7.50% |
10.89% |
| Aditya Birla SL Digital India Fund - Direct (IDCW) |
-0.74% |
7.48% |
10.87% |
| Aditya Birla SL Dividend Yield Fund (G) |
-2.70% |
-1.38% |
3.09% |
| Aditya Birla SL Dividend Yield Fund (IDCW) |
-2.71% |
-1.38% |
3.07% |
| Aditya Birla SL Dividend Yield Fund - Direct (G) |
-2.63% |
-1.18% |
3.51% |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
-2.64% |
-1.19% |
3.51% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-1.21% |
1.88% |
6.88% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-1.21% |
1.88% |
6.88% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-1.27% |
1.68% |
6.47% |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-1.27% |
1.68% |
6.47% |
| 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) |
-1.87% |
5.18% |
6.41% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) |
-1.87% |
5.18% |
6.41% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) |
-1.89% |
5.16% |
6.40% |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) |
-1.86% |
5.18% |
6.42% |
| Aditya Birla SL Dynamic Term Fund - Reg (G) |
-2.46% |
4.59% |
5.81% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) |
-2.46% |
4.59% |
5.81% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) |
-2.44% |
4.60% |
5.82% |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) |
-2.46% |
4.59% |
5.81% |
| Aditya Birla SL ELSS Tax Saver Fund (G) |
-3.06% |
-1.19% |
5.03% |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-3.05% |
-1.19% |
5.05% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-2.99% |
-1.00% |
5.43% |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-3.00% |
-1.01% |
5.42% |
| 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% |
इन ट्रेंड्स: 
Bank of India Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (G)
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