| SchemeName | LatestNav | NavDate | FundManager | AUM(Cr.) | AssetType |
| Birla SL 95 Fund(D) | 111.165 | 17 Jun 2013 | Prasad Dhonde | NA | Debt |
| Birla SL 95 Fund(D)- Direct Plan | 111.450 | 17 Jun 2013 | Prasad Dhonde | NA | Debt |
| Birla SL 95 Fund(G)- Direct Plan | 341.980 | 17 Jun 2013 | Prasad Dhonde | NA | Debt |
| Birla SL 95(D) | 340.753 | 17 Jun 2013 | Satyabrata Mohanty | NA | Debt |
| Birla SL 95(G) | 341.400 | 17 Jun 2013 | Satyabrata Mohanty | NA | Debt |
| Birla SL Asset Alloc-Aggr(D) | 34.390 | 17 Jun 2013 | Satyabrata Mohanty | NA | Equity |
| Birla SL Asset Alloc-Aggr(D)- Direct Plan | 34.382 | 17 Jun 2013 | Satyabrata Mohanty | NA | Equity |
| Birla SL Asset Alloc-Aggr(G) | 34.390 | 17 Jun 2013 | Satyabrata Mohanty | NA | Equity |
| Birla SL Asset Alloc-Aggr(G)- Direct Plan | 34.390 | 17 Jun 2013 | Satyabrata Mohanty | NA | Equity |
| Birla SL Buy India Fund(D)- Direct Plan | 23.640 | 17 Jun 2013 | Ajay Garg | NA | Equity |
| Birla SL Buy India Fund(G)- Direct Plan | 46.870 | 17 Jun 2013 | Ajay Garg | NA | Equity |
| Birla SL Buy India(D) | 46.503 | 17 Jun 2013 | Ajay Garg | NA | Equity |
| Birla SL Buy India(DR) | 46.503 | 17 Jun 2013 | Ajay Garg | NA | Equity |
| Birla SL Buy India(G) | 46.750 | 17 Jun 2013 | Ajay Garg | NA | Equity |
| Birla SL Cash Plus(D)-Direct Plan | 102.157 | 17 Jun 2013 | Kaustubh Gupta | NA | Others |
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