Aditya Birla SL Balanced Advantage Fund (G) |
92.4100 |
7,062.14 |
21.74 |
12.25 |
11.83 |
1.81 |
Lumpsum
SIP
|
Aditya Birla SL Balanced Advantage Fund (IDCW) |
25.2800 |
7,062.14 |
21.72 |
12.26 |
11.51 |
1.81 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
10.8600 |
404.54 |
7.46 |
0.00 |
0.00 |
0.32 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
11.0900 |
238.29 |
6.89 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
11.0900 |
238.29 |
6.89 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) |
11.2400 |
10,293.34 |
6.63 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) |
11.2400 |
10,293.34 |
6.63 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
11.0500 |
1,560.50 |
6.47 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
11.0600 |
1,560.50 |
6.47 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
11.2200 |
379.53 |
6.40 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
11.2200 |
379.53 |
6.40 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
10.0000 |
404.54 |
-1.09 |
0.00 |
0.00 |
0.32 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q |
0.1800 |
50.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FMP - Series US (G) |
10.2100 |
133.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) |
0.4000 |
50.13 |
0.00 |
0.00 |
0.00 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) |
0.2100 |
50.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FMP - Series US (IDCW) |
10.0000 |
133.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M |
0.1800 |
50.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) |
0.5700 |
50.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Low Duration Fund (IDCW-W) |
100.5500 |
10,748.40 |
10.36 |
5.92 |
6.41 |
1.19 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) |
103.8400 |
18,375.19 |
8.49 |
5.84 |
6.14 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) |
100.1200 |
18,375.19 |
7.95 |
5.94 |
6.22 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund (IDCW-D) |
100.1200 |
18,375.19 |
7.59 |
5.82 |
6.12 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund-Retail(G) |
417.4900 |
18,375.19 |
7.59 |
5.84 |
6.16 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund (G) |
338.7300 |
18,375.19 |
7.59 |
5.84 |
6.16 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Money Manager Fund (IDCW-W) |
100.2400 |
18,375.19 |
7.48 |
5.65 |
6.02 |
0.34 |
Lumpsum
SIP
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) |
31.3800 |
268.74 |
7.38 |
6.15 |
5.28 |
0.15 |
Lumpsum
SIP
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) |
100.5300 |
10,748.40 |
7.26 |
5.40 |
6.06 |
1.19 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TI (G) |
11.6000 |
287.82 |
6.89 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TI (IDCW) |
11.6000 |
287.82 |
6.89 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest |
100.5200 |
10,748.40 |
6.82 |
5.26 |
6.07 |
1.19 |
Lumpsum
SIP
|
Aditya Birla SL Low Duration Fund - Inst (G) |
423.2800 |
10,748.40 |
6.80 |
5.28 |
6.02 |
1.19 |
Lumpsum
SIP
|
Aditya Birla SL Low Duration Fund (G) |
603.6800 |
10,748.40 |
6.80 |
5.28 |
6.02 |
1.19 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TJ (IDCW) |
11.5900 |
23.66 |
6.76 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TJ (G) |
11.5900 |
23.66 |
6.76 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TQ (G) |
11.1700 |
199.62 |
6.62 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series TQ (IDCW) |
11.1700 |
199.62 |
6.62 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series UJ (IDCW) |
10.7800 |
69.35 |
6.60 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series UJ (G) |
10.7800 |
69.35 |
6.60 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series UB (G) |
10.9500 |
23.16 |
6.54 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FTP - Series UB (IDCW) |
10.9500 |
23.16 |
6.54 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
10.4300 |
1,732.05 |
6.11 |
8.19 |
6.87 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund - Reg (G) |
41.4600 |
1,732.05 |
6.11 |
6.13 |
5.65 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
11.7200 |
1,732.05 |
6.11 |
6.13 |
5.65 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
28.6700 |
1,732.05 |
6.10 |
6.12 |
5.65 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
10.4000 |
1,732.05 |
6.09 |
6.12 |
5.64 |
1.23 |
Lumpsum
SIP
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) |
10.1400 |
268.74 |
1.96 |
4.33 |
4.19 |
0.15 |
Lumpsum
SIP
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) |
10.1400 |
268.74 |
1.95 |
4.32 |
4.18 |
0.10 |
Lumpsum
SIP
|