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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. 168880.81 crore (Sep-30-2016)
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.)
Sep 16
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 114.09 -0.1 122.52 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 24.20 14.1 46.96 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 12.10 14.1 23.86 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 22.95 17.0 35.88 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.34 17.6 36.45 N.A.
Birla SL Advantage Fund (G) Rank 2
Diversified Equity 322.51 13.4 1,363.73 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 330.81 14.6 109.85 N.A.
Birla SL BAF (G) Not Ranked
Balanced 44.03 19.7 5.89 Download-A-Form
Birla SL BAF - Direct (G) Not Ranked
Balanced 45.21 20.2 0.86 N.A.
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
Balanced 639.12 12.5 232.65 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 19.80 21.4 36.31 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 19.32 20.6 666.13 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) Not Ranked
Ultra Short Term Debt 397.01 9.4 1,565.27 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 171.49 7.9 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 255.98 7.9 18,201.13 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 425.08 7.8 26.59 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 255.26 7.8 14,001.38 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 414.23 7.8 34.94 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 22.03 7.3 0.87 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 21.66 6.8 7.59 Download-A-Form
Birla SL Corporate Bond Fund - DP (G) Not Ranked
Credit Opportunities Funds 11.87 11.7 31.48 N.A.
Birla SL Corporate Bond Fund - RP (G) Not Ranked
Credit Opportunities Funds 11.72 10.8 926.24 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 0.24 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.97 6.7 67.62 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.37 6.8 0.28 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.81 5.4 128.29 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.18 7.1 0.06 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.67 5.8 61.65 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 12.86 7.2 0.44 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.36 5.8 62.16 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.61 7.3 0.28 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.14 5.8 59.49 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.18 7.6 0.32 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.75 6.1 74.58 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 12.07 7.9 0.84 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 11.67 6.3 121.84 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 11.84 7.5 0.17 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 11.46 5.9 45.27 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.36 4.6 0.41 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.07 3.2 71.04 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.12 7.1 0.24 N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.00 6.6 29.08 N.A.
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
10.69 -- 5.49 N.A.
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 140.27 4.8 1,025.90 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 144.61 5.7 29.39 N.A.
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 30.46 17.4 4,375.47 N.A.
Birla SL Dynamic Bond -RP (G) Rank 1
Debt Short Term 29.82 16.6 8,694.44 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 17.63 11.0 3.24 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 17.44 10.4 270.83 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 13.93 9.9 2.49 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 13.78 9.5 219.91 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 12.98 16.7 154.78 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 12.82 16.1 128.03 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 13.49 16.7 9.23 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 13.34 16.2 146.20 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 12.02 18.1 0.85 N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 11.79 16.8 57.23 Download-A-Form
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 11.47 16.2 2.18 N.A.
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 11.19 14.2 239.68 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 16.92 7.3 983.91 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 16.60 6.6 565.09 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 569.55 18.6 387.37 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Balanced 11.66 11.6 19.38 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Balanced 11.40 10.3 332.19 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 15.02 4.7 0.36 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 14.84 4.1 75.36 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 14.49 4.7 0.77 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 14.33 4.1 57.46 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 11.00 5.3 0.69 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 10.77 4.3 127.12 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 10.57 5.2 0.58 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 10.37 4.2 82.00 Download-A-Form
Birla SL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 10.16 6.3 0.75 N.A.
Birla SL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 9.91 4.8 99.41 Download-A-Form
Birla SL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 11.10 14.1 0.85 N.A.
Birla SL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 10.93 12.6 80.98 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 17.93 9.8 36.43 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 15.80 9.3 30.59 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 16.64 9.3 32.61 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 16.95 9.9 33.34 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 18.35 10.7 37.24 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 16.11 9.9 27.39 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 2
Ultra Short Term Debt 195.05 9.9 1,118.64 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 282.11 9.9 42.48 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 196.76 10.1 2,773.27 N.A.
Birla SL FRF - STP - Reg. (G) Rank 5
Liquid 211.84 7.8 2,345.80 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 261.06 7.8 14.67 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 212.39 7.9 2,638.68 N.A.
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 175.13 9.3 2,596.94 N.A.
Birla SL Frontline Equity (G) Rank 1
Large Cap 169.18 8.2 10,717.30 Download-A-Form
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 47.62 19.1 18.19 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) Rank 2
Gilt Long Term 46.71 18.6 43.64 Download-A-Form
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 50.04 14.8 20.91 N.A.
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 49.70 14.8 28.09 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 12.34 22.7 2.14 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 12.48 22.9 0.23 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 17.13 -3.1 21.90 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 17.44 -2.6 0.81 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.62 18.2 20.42 N.A.
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 18.90 16.2 0.02 Download-A-Form
Birla SL Income Plus - Direct (DAP) Not Ranked
Debt Long Term 0.00 -- N.A.
Birla SL Income Plus -B RP (G) Rank 3
Debt Long Term 74.90 16.2 2,505.88 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 77.01 17.3 659.77 N.A.
Birla SL Index Fund -Direct (G) Not Ranked
Index 79.55 4.7 102.26 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 58.41 11.4 399.06 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 60.52 12.6 50.17 N.A.
Birla SL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 15.00 8.7 1.28 N.A.
Birla SL India Reforms Fund (G) Rank 3
Thematic - Infrastructure 14.66 7.9 191.64 Download-A-Form
Birla SL Infrastructure (G) Rank 3
Thematic - Infrastructure 25.97 3.1 542.02 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 26.69 3.7 28.75 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 15.94 -4.1 50.09 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
Diversified Equity 14.60 6.5 102.68 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.27 -3.7 3.71 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 14.90 7.0 0.83 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 11.19 14.1 19.94 N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 11.00 12.9 841.59 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 19.60 11.3 4.56 N.A.
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 20.19 11.3 6,520.96 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 20.65 12.0 605.04 N.A.
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 247.16 10.5 50.54 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 31.39 14.5 259.40 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 34.39 16.3 1,202.06 Download-A-Form
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 583.56 -1.7 403.32 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 61.72 13.1 257.45 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 33.52 -6.3 64.23 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 34.45 -5.7 2.93 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 116.87 0.6 15.80 N.A.
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 45.26 13.1 80.43 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 43.87 12.0 455.73 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) Not Ranked
Ultra Short Term Debt 313.48 9.6 9,777.92 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 178.68 9.5 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 312.20 9.5 7,777.52 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 302.09 9.5 38.10 Download-A-Form
Birla SL Short Term - Direct (DAP) Not Ranked
Debt Short Term 0.00 -- N.A.
Birla SL Short Term - Direct (G) Not Ranked
Debt Short Term 61.52 10.8 8,476.02 N.A.
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 18.85 10.8 0.00 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 61.27 10.7 2,864.53 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 27.54 12.7 481.24 N.A.
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 17.60 9.8 0.53 N.A.
Birla SL Short Term Opp-RP (G) Rank 1
Credit Opportunities Funds 26.98 12.0 3,914.91 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 29.97 16.7 25.14 N.A.
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 29.02 15.7 257.58 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 19.75 10.3 2.79 N.A.
Birla SL Special Situations(G) Not Ranked
Diversified Equity 19.29 9.7 138.03 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 1
ELSS 22.26 4.6 2,275.47 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 22.98 5.6 98.11 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 50.90 4.2 24.92 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 52.39 4.5 0.07 N.A.
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 46.28 8.7 240.05 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 192.25 13.2 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Debt Short Term 209.07 13.4 4,637.47 N.A.
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Debt Short Term 207.15 13.1 1,804.77 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 310.97 13.1 21.98 Download-A-Form
Birla Sun Life Bal. 95 Fund (G) Rank 1
Balanced 615.77 11.1 3,439.71 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 4
Ultra Short Term Debt 384.54 8.6 5,543.37 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 269.62 8.6 71.54 N.A.
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 551.41 17.6 2,413.80 Download-A-Form
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
Gilt Long Term 50.79 17.2 190.41 N.A.
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
Gilt Long Term 49.76 16.4 557.27 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,718.03 9.5 82.85 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.53 17.9 20.22 Download-A-Form
Birla Sun Life Index Fund (G) Rank 4
Index 79.53 4.4 39.91 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 4
Small & Mid Cap 239.68 9.6 1,722.71 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 43.58 12.8 106.20 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 3
Small & Mid Cap 563.77 -2.9 3,175.29 Download-A-Form
Birla Sun Life Nifty ETF Rank 5
Index 85.69 5.9 182.04 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 16.80 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 263.14 -- Download-A-Form
Birla Sun Life Tax Plan (G) Rank 2
ELSS 28.01 4.2 374.81 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 29.09 5.4 16.55 N.A.
Birla Sun Life Top 100 (G) Rank 1
Large Cap 44.71 7.5 2,096.33 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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