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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 40.27 31-Dec-2025 43.1723 06-Feb-2026 Vinod Narayan Bhat
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 25396.48 31-Dec-2025 27.5161 06-Feb-2026 Lovelish Solanki
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 1205.55 31-Dec-2025 20.1900 06-Feb-2026 Chanchal Khandelwal
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8944.34 31-Dec-2025 109.4700 06-Feb-2026 Mohit Sharma
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 3693.94 31-Dec-2025 64.1200 06-Feb-2026 Dhaval Gala
    Aditya Birla SL Banking&PSU Debt Fund - (G) Add To Cart SIP Debt - Banking and PSU Fund 9064.21 31-Dec-2025 376.8419 06-Feb-2026 Kaustubh Gupta
    Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund 9064.21 31-Dec-2025 565.6909 06-Feb-2026 Kaustubh Gupta
    Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) Other - Index Fund 61.48 31-Dec-2025 10.4196 06-Feb-2026 Priya Sridhar
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) Other - Index Fund 72.37 31-Dec-2025 10.3554 06-Feb-2026 Priya Sridhar
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) Other - Index Fund 29.00 31-Dec-2025 9.2281 06-Feb-2026 Priya Sridhar
    Aditya Birla SL BSE Sensex ETF Other - ETFs Fund 295.42 31-Dec-2025 83.6850 06-Feb-2026 Priya Sridhar
    Aditya Birla SL Business Cycle Fund (G) Equity - Thematic - Others 1783.57 31-Dec-2025 15.4200 06-Feb-2026 Harish Krishnan
    Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Thematic - Others 1776.15 31-Dec-2025 10.5800 06-Feb-2026 Harish Krishnan
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 17.00 31-Dec-2025 34.7511 06-Feb-2026 Vinod Narayan Bhat
    Aditya Birla SL Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic - Consumption 6520.76 31-Dec-2025 210.9100 06-Feb-2026 Chanchal Khandelwal
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 29856.05 31-Dec-2025 115.8826 06-Feb-2026 Kaustubh Gupta
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1091.72 31-Dec-2025 24.1941 06-Feb-2026 Sunaina da Cunha
    Aditya Birla SL CRISIL 10 Year Gilt ETF Other - ETFs Fund 31.68 31-Dec-2025 109.7281 06-Feb-2026 Bhupesh Bameta
    Aditya Birla SL CRISIL Broad Based Gilt ETF Other - ETFs Fund 44.64 31-Dec-2025 111.2813 06-Feb-2026 Kaustubh Gupta
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Other - Index Fund 361.38 31-Dec-2025 12.9245 06-Feb-2026 Mohit Sharma
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