Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Aditya Birla SL Active Debt Multi-Mgr FoF(G) Other \| Moderate \| NAV as on 1-Dec-2023	32.99 0.00	-0.01%	6.50%	4.63%	6.40%	Buy
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Other \| Moderate \| NAV as on 1-Dec-2023	20.69 0.00	-0.01%	6.50%	4.63%	6.41%	Buy
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Other \| Moderate \| NAV as on 1-Dec-2023	20.69 0.00	-0.01%	6.50%	4.63%	6.41%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 1-Dec-2023	23.75 0.01	0.05%	7.26%	4.94%	5.00%	Buy
Aditya Birla SL Arbitrage Fund(IDCW) Hybrid \| Low \| NAV as on 1-Dec-2023	11.19 0.01	0.05%	7.26%	4.82%	4.78%	Buy
Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Hybrid \| Low \| NAV as on 1-Dec-2023	11.19 0.01	0.05%	7.26%	4.82%	4.78%	Buy
Aditya Birla SL Asset Allocator FoF(G) Other \| High \| NAV as on 1-Dec-2023	51.38 0.25	0.49%	15.55%	13.81%	13.09%	Buy
Aditya Birla SL Asset Allocator FoF(IDCW) Other \| High \| NAV as on 1-Dec-2023	47.31 0.23	0.49%	15.55%	13.81%	13.09%	Buy
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other \| High \| NAV as on 1-Dec-2023	47.31 0.23	0.49%	15.55%	13.81%	13.09%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 1-Dec-2023	16.18 0.08	0.50%	14.27%	12.09%	0.00%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) Other \| Very High \| NAV as on 1-Dec-2023	16.19 0.08	0.50%	14.26%	12.08%	0.00%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv) Other \| Very High \| NAV as on 1-Dec-2023	16.19 0.08	0.50%	14.26%	12.08%	0.00%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 1-Dec-2023	84.9 0.32	0.38%	10.03%	10.84%	10.63%	Buy
Aditya Birla SL Balanced Advantage Fund(IDCW) Hybrid \| Very High \| NAV as on 1-Dec-2023	23.95 0.09	0.38%	10.14%	10.87%	10.37%	Buy
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Hybrid \| Very High \| NAV as on 1-Dec-2023	23.95 0.09	0.38%	10.14%	10.87%	10.37%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 1-Dec-2023	48.24 0.41	0.86%	15.08%	17.10%	12.59%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	21.8 0.18	0.83%	15.05%	17.09%	12.21%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 1-Dec-2023	21.8 0.18	0.83%	15.05%	17.09%	12.21%	Buy
Aditya Birla SL Banking & PSU Debt(G) Debt \| Moderate \| NAV as on 1-Dec-2023	322.88 -0.06	-0.02%	6.48%	4.54%	6.99%	Buy
Aditya Birla SL Banking & PSU Debt(IDCW) Debt \| Moderate \| NAV as on 1-Dec-2023	163.12 -0.03	-0.02%	6.48%	4.54%	6.21%	Buy

Aditya Birla SL Active Debt Multi-Mgr FoF(G)
Other | Moderate | NAV as on 1-Dec-2023

32.99 0.00

-0.01%

6.50%

4.63%

6.40%

Buy

Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
Other | Moderate | NAV as on 1-Dec-2023

20.69 0.00

-0.01%

6.50%

4.63%

6.41%

Buy

Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
Other | Moderate | NAV as on 1-Dec-2023

20.69 0.00

-0.01%

6.50%

4.63%

6.41%

Buy

Aditya Birla SL Arbitrage Fund(G)
Hybrid | Low | NAV as on 1-Dec-2023

23.75 0.01

0.05%

7.26%

4.94%

5.00%

Buy

Aditya Birla SL Arbitrage Fund(IDCW)
Hybrid | Low | NAV as on 1-Dec-2023

11.19 0.01

0.05%

7.26%

4.82%

4.78%

Buy

Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid | Low | NAV as on 1-Dec-2023

11.19 0.01

0.05%

7.26%

4.82%

4.78%

Buy

Aditya Birla SL Asset Allocator FoF(G)
Other | High | NAV as on 1-Dec-2023

51.38 0.25

0.49%

15.55%

13.81%

13.09%

Buy

Aditya Birla SL Asset Allocator FoF(IDCW)
Other | High | NAV as on 1-Dec-2023

47.31 0.23

0.49%

15.55%

13.81%

13.09%

Buy

Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
Other | High | NAV as on 1-Dec-2023

47.31 0.23

0.49%

15.55%

13.81%

13.09%

Buy

Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other | Very High | NAV as on 1-Dec-2023

16.18 0.08

0.50%

14.27%

12.09%

0.00%

Buy

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Other | Very High | NAV as on 1-Dec-2023

16.19 0.08

0.50%

14.26%

12.08%

0.00%

Buy

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)
Other | Very High | NAV as on 1-Dec-2023

16.19 0.08

0.50%

14.26%

12.08%

0.00%

Buy

Aditya Birla SL Balanced Advantage Fund(G)
Hybrid | Very High | NAV as on 1-Dec-2023

84.9 0.32

0.38%

10.03%

10.84%

10.63%

Buy

Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid | Very High | NAV as on 1-Dec-2023

23.95 0.09

0.38%

10.14%

10.87%

10.37%

Buy

Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid | Very High | NAV as on 1-Dec-2023

23.95 0.09

0.38%

10.14%

10.87%

10.37%

Buy

Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity | Very High | NAV as on 1-Dec-2023

48.24 0.41

0.86%

15.08%

17.10%

12.59%

Buy

Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

21.8 0.18

0.83%

15.05%

17.09%

12.21%

Buy

Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
Equity | Very High | NAV as on 1-Dec-2023

21.8 0.18

0.83%

15.05%

17.09%

12.21%

Buy

Aditya Birla SL Banking & PSU Debt(G)
Debt | Moderate | NAV as on 1-Dec-2023

322.88 -0.06

-0.02%

6.48%

4.54%

6.99%

Buy

Aditya Birla SL Banking & PSU Debt(IDCW)
Debt | Moderate | NAV as on 1-Dec-2023

163.12 -0.03

-0.02%

6.48%

4.54%

6.21%

Buy

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