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Birla Sun Life Mutual Fund: Birla Sun Life Mutual Fund Schemes/Returns, Birla Sun Life Mutual Fund Latest NAV, Birla Sun Life Mutual Fund Application Form

Birla Sun Life Mutual Fund

Key Information
Mutual Fund Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Financial Services Private Limited
Trustee Birla Sun Life Trustee Company Private Limited
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Ms. Keerti Gupta
Assets Managed Rs. 180808.33 crore (Dec-31-2016)
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians Citibank NA
Registrars Computer Age Management Services Pvt. Ltd
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 4356 8000
Fax Nos. 43568110 / 8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 124.58 12.2 115.61 Download-A-Form
Birla SL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 24.71 -6.8 0.35 Download-A-Form
Birla SL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 24.94 -6.7 0.07 N.A.
Birla SL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 25.33 19.9 3.12 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 12.66 19.9 0.19 N.A.
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.39 0.4 0.98 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -4.8 3.63 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -4.8 0.22 N.A.
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.38 0.4 0.06 N.A.
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 43.10 -1.8 0.08 N.A.
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.07 -1.8 2.15 Download-A-Form
Birla SL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 22.49 12.4 81.24 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 22.90 12.9 6.18 N.A.
Birla SL Advantage Fund (G) Rank 2
Diversified Equity 364.00 32.3 1,703.49 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Rank 2
Diversified Equity 374.83 33.8 153.96 N.A.
Birla SL BAF (G) Not Ranked
Balanced 47.22 27.8 47.86 Download-A-Form
Birla SL BAF - Direct (G) Not Ranked
Balanced 48.65 28.6 10.36 N.A.
Birla SL Bal. 95 Fund -Direct (G) Rank 2
Balanced 702.43 25.6 323.62 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 23.85 49.0 53.16 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 23.18 47.6 726.20 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 92.57 1.7 1.62 N.A.
Birla SL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 405.45 9.2 1,811.58 N.A.
Birla SL Cash Plus (DAP) Rank 4
Liquid 174.92 7.5 172.05 Download-A-Form
Birla SL Cash Plus - Direct (G) Rank 4
Liquid 261.15 7.5 16,733.13 N.A.
Birla SL Cash Plus - IP (G) Rank 4
Liquid 433.56 7.4 15.80 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 260.35 7.4 12,208.52 Download-A-Form
Birla SL Cash Plus - RP (G) Rank 4
Liquid 422.49 7.4 33.96 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 21.50 6.3 0.88 N.A.
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
International / Global Commodities 0.00 -- N.A.
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 21.12 5.8 7.46 Download-A-Form
Birla SL Corporate Bond Fund - DP (G) Rank 3
Credit Opportunities Funds 12.13 11.4 67.67 N.A.
Birla SL Corporate Bond Fund - RP (G) Rank 3
Credit Opportunities Funds 11.94 10.4 1,238.07 Download-A-Form
Birla SL CPOF - 3Yrs Plan (G) Not Ranked
11.71 -- 2.34 N.A.
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 13.08 -- 5.19 N.A.
Birla SL CPOF - Sr-10 (36 months) Not Ranked
Capital Protection Funds 13.40 9.2 8.64 Download-A-Form
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 335.80 Download-A-Form
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.22 -- 706.34 Download-A-Form
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 84.06 Download-A-Form
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 12.27 -- 26.71 Download-A-Form
Birla SL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 9.01 Download-A-Form
Birla SL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 11.37 -- 2.33 Download-A-Form
Birla SL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 14.81 23.6 9.34 Download-A-Form
Birla SL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 12.35 -- 10.49 Download-A-Form
Birla SL CPOF - Sr9 (36 months) Not Ranked
Capital Protection Funds 13.21 13.1 2.58 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 13.04 7.5 23.26 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 14.59 2.7 79.07 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 14.27 1.2 32.30 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.51 4.4 42.56 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 13.40 7.5 0.11 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.97 6.7 28.18 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.38 7.2 0.21 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.82 5.9 94.22 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.37 8.8 0.06 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.84 7.6 62.02 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.18 8.6 0.45 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.61 7.2 62.62 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.02 9.2 0.28 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.49 7.8 59.97 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.57 9.5 0.33 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.08 8.0 75.35 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 12.45 9.7 0.85 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.00 8.2 123.03 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 12.18 8.8 0.17 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 11.75 7.3 45.71 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.03 7.6 0.41 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.68 6.3 69.90 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.47 7.0 0.24 N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.33 6.5 29.19 Download-A-Form
Birla SL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 11.37 10.9 0.41 N.A.
Birla SL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.15 9.3 61.21 Download-A-Form
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 10.99 9.8 5.58 N.A.
Birla SL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 10.88 8.7 16.95 N.A.
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 159.12 28.7 985.26 Download-A-Form
Birla SL Dividend Yield -Direct (G) Rank 4
Diversified Equity 164.42 29.7 29.22 N.A.
Birla SL Dynamic Bond -Direct (G) Rank 3
Debt Short Term 29.69 11.2 5,054.31 N.A.
Birla SL Dynamic Bond -RP (G) Rank 3
Debt Short Term 29.01 10.5 9,466.69 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 19.63 32.3 3.23 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 19.41 31.8 267.35 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 15.83 35.5 2.40 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 15.64 35.1 210.02 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 14.73 37.9 155.32 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 14.53 37.3 118.75 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 15.28 37.8 9.22 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 15.09 37.2 140.88 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 13.47 41.3 0.85 N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 13.19 40.2 57.02 Download-A-Form
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 13.32 41.0 2.11 N.A.
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 12.92 38.6 231.43 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.22 7.1 1,103.60 N.A.
Birla SL Enhanced Arbitrage-IP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- N.A.
Birla SL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 16.86 6.4 742.16 Download-A-Form
Birla SL Equity Fund -Direct (G) Rank 1
Diversified Equity 640.61 37.0 469.01 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Balanced 12.49 19.2 21.73 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Balanced 12.18 17.9 341.10 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 16.53 28.0 0.36 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 16.33 27.5 74.56 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 16.16 21.8 0.76 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.97 21.3 56.86 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 12.34 24.8 0.69 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 12.05 23.7 125.85 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 11.87 24.9 0.58 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 11.61 23.8 81.14 Download-A-Form
Birla SL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 11.43 26.2 0.74 N.A.
Birla SL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 11.09 24.2 98.65 Download-A-Form
Birla SL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 12.48 30.5 0.84 N.A.
Birla SL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 12.24 28.8 79.65 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 19.50 20.5 113.50 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 16.27 10.6 5.33 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 17.51 14.4 16.43 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 17.87 15.0 0.54 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 20.00 21.4 1.89 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 16.63 11.2 0.20 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 1
Ultra Short Term Debt 198.49 9.5 1,692.01 Download-A-Form
Birla SL FRF - LTP - RP (G) Rank 1
Ultra Short Term Debt 287.09 9.5 40.74 Download-A-Form
Birla SL FRF - LTP -Direct (G) Rank 1
Ultra Short Term Debt 200.35 9.7 3,847.81 N.A.
Birla SL FRF - STP - Reg. (G) Rank 5
Liquid 216.07 7.4 2,486.61 Download-A-Form
Birla SL FRF - STP - RP (G) Rank 5
Liquid 266.27 7.4 13.24 Download-A-Form
Birla SL FRF - STP -Direct (G) Rank 5
Liquid 216.69 7.5 2,816.18 N.A.
Birla SL Frontline Eqty-Direct (G) Rank 2
Large Cap 198.24 26.1 3,002.12 N.A.
Birla SL Frontline Equity (G) Rank 2
Large Cap 190.89 24.9 10,960.17 Download-A-Form
Birla SL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.05 -- N.A.
Birla SL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.04 -- N.A.
Birla SL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.05 -- N.A.
Birla SL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.04 -- N.A.
Birla SL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.03 -- N.A.
Birla SL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.03 -- N.A.
Birla SL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.07 -- N.A.
Birla SL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.07 -- N.A.
Birla SL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.04 -- N.A.
Birla SL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.04 -- N.A.
Birla SL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OJ (1136D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OL (1148D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OL (1148D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OM (1146D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OM (1146D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL G-Sec - STF IP (G) Not Ranked
Gilt Short Term 0.00 -- N.A.
Birla SL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 26.88 7.1 0.50 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 12.23 7.3 0.20 N.A.
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 47.13 14.5 23.56 N.A.
Birla SL Gilt Plus-Liq.-Direct (G) Not Ranked
Gilt Short Term 32.45 7.6 1.17 N.A.
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 32.22 7.3 6.59 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 46.15 14.0 48.66 Download-A-Form
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 50.01 11.5 5.43 N.A.
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 49.69 11.7 29.19 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 11.75 10.7 2.22 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 11.89 10.8 0.27 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 16.83 -5.8 19.08 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 17.16 -5.4 0.75 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.81 -- 4.65 N.A.
Birla SL Income Plus (DAP) Rank 3
Debt Long Term 18.46 11.1 0.02 Download-A-Form
Birla SL Income Plus - Direct (DAP) Rank 3
Debt Long Term 0.00 -- N.A.
Birla SL Income Plus -B RP (G) Rank 3
Debt Long Term 73.19 11.1 2,830.64 Download-A-Form
Birla SL Income Plus -Direct (G) Rank 3
Debt Long Term 75.43 12.1 807.78 N.A.
Birla SL Index Fund -Direct (G) Rank 5
Index 89.18 19.3 108.95 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 66.78 32.2 413.98 Download-A-Form
Birla SL India GenNext-Direct (G) Rank 2
Diversified Equity 69.46 33.8 49.34 N.A.
Birla SL India Reforms -Direct (G) Rank 3
Thematic - Infrastructure 17.69 34.0 1.81 N.A.
Birla SL India Reforms Fund (G) Rank 3
Thematic - Infrastructure 17.24 32.8 127.17 Download-A-Form
Birla SL Infrastructure (G) Rank 3
Thematic - Infrastructure 30.82 33.8 480.50 Download-A-Form
Birla SL Infrastructure -Direct (G) Rank 3
Thematic - Infrastructure 31.73 34.6 28.02 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 15.99 1.9 46.34 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
Diversified Equity 16.07 22.4 98.24 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.35 2.4 3.56 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 16.43 23.0 0.87 N.A.
Birla SL Latin America Eqty -Dir (G) Not Ranked
Fund of Funds - Equity oriented 6.52 -27.9 0.04 N.A.
Birla SL Latin America Equity (G) Not Ranked
Fund of Funds - Equity oriented 6.42 -28.2 0.87 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Diversified Equity 25.37 -6.9 4.63 N.A.
Birla SL Long Term Advan. (G) Not Ranked
Diversified Equity 24.78 -7.6 98.40 Download-A-Form
Birla SL Manufacturing Equity - DP (G) Not Ranked
Sector - Others 12.64 33.5 19.16 N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 12.38 32.1 767.51 Download-A-Form
Birla SL Medium Term - IP (G) Rank 3
Credit Opportunities Funds 19.80 9.7 4.69 N.A.
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 20.39 9.7 7,783.39 Download-A-Form
Birla SL Medium Term -Direct (G) Rank 3
Credit Opportunities Funds 20.92 10.5 857.27 N.A.
Birla SL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 279.23 35.9 58.74 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 31.34 11.8 279.35 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 35.75 19.8 1,376.69 Download-A-Form
Birla SL MNC Fund -Direct (G) Rank 4
Small & Mid Cap 637.73 12.6 316.53 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 61.85 11.2 260.34 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 35.43 0.7 60.51 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 36.50 1.4 3.03 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 127.87 12.9 13.75 N.A.
Birla SL Pure Value - Direct (G) Rank 3
Small & Mid Cap 52.27 37.8 112.15 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 50.51 36.5 545.75 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 14.65 -10.7 49.57 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 14.91 -10.1 0.24 N.A.
Birla SL Saving - Direct (G) Rank 3
Ultra Short Term Debt 319.65 9.2 8,517.83 N.A.
Birla SL Saving Fund (DAP) Rank 3
Ultra Short Term Debt 182.11 9.0 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 318.20 9.0 9,556.08 Download-A-Form
Birla SL Saving Fund - RP (G) Rank 3
Ultra Short Term Debt 307.89 9.0 36.16 Download-A-Form
Birla SL Short Term - Direct (DAP) Rank 2
Debt Short Term 0.00 -- N.A.
Birla SL Short Term - Direct (G) Rank 2
Debt Short Term 62.44 9.8 11,840.17 N.A.
Birla SL Short Term Fund (DAP) Rank 2
Debt Short Term 19.13 9.8 0.00 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 62.17 9.7 3,366.71 Download-A-Form
Birla SL Short Term Opp-Direct (G) Rank 4
Credit Opportunities Funds 27.72 10.4 590.88 N.A.
Birla SL Short Term Opp-IP (G) Rank 4
Credit Opportunities Funds 17.60 9.8 0.53 N.A.
Birla SL Short Term Opp-RP (G) Rank 4
Credit Opportunities Funds 27.08 9.7 4,621.68 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 35.23 46.9 44.73 N.A.
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 34.00 45.6 328.83 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 21.94 35.6 4.19 N.A.
Birla SL Special Situations(G) Not Ranked
Diversified Equity 21.38 34.8 137.82 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 2
ELSS 25.22 22.8 2,308.45 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Rank 2
ELSS 26.11 23.9 114.11 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 57.85 23.0 23.89 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 59.45 23.0 0.07 N.A.
Birla SL Top 100 - Direct (G) Rank 2
Large Cap 52.51 27.3 318.53 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 192.94 10.7 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Debt Short Term 210.10 11.0 6,100.59 N.A.
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Debt Short Term 207.95 10.7 2,164.59 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 312.17 10.7 21.66 Download-A-Form
Birla Sun Life Bal. 95 Fund (G) Rank 2
Balanced 674.09 24.0 4,483.67 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 90.93 1.0 21.36 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 3
Ultra Short Term Debt 391.66 8.3 5,881.76 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Rank 3
Ultra Short Term Debt 274.61 8.3 72.45 N.A.
Birla Sun Life Equity Fund (G) Rank 1
Diversified Equity 618.32 35.8 2,734.99 Download-A-Form
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
Gilt Long Term 49.89 12.0 174.42 N.A.
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
Gilt Long Term 48.80 11.2 562.67 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,766.81 -0.8 75.12 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.71 -0.2 49.30 Download-A-Form
Birla Sun Life Index Fund (G) Rank 5
Index 89.08 19.0 35.11 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 3
Small & Mid Cap 269.97 34.7 1,725.20 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 43.69 11.4 107.43 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 4
Small & Mid Cap 614.14 11.3 2,909.83 Download-A-Form
Birla Sun Life Nifty ETF Rank 5
Index 96.21 20.8 172.81 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 19.88 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 295.22 -- Download-A-Form
Birla Sun Life Tax Plan (G) Rank 2
ELSS 31.64 21.9 386.47 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Rank 2
ELSS 32.98 23.4 18.82 N.A.
Birla Sun Life Top 100 (G) Rank 2
Large Cap 50.54 25.8 1,908.66 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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