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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. Donald Stewart
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Mr. Rajiv Joshi
Investor Service Officer Mr. Ashok Suvarna
Assets Managed Rs. 107968.20 crore (Dec-31-2014)
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
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 107.36 51.4 77.51 Download-A-Form
Birla SL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 26.04 43.4 0.88 Download-A-Form
Birla SL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 26.27 43.4 0.02 N.A.
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 563.52 42.8 43.14 N.A.
Birla SL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 20.86 35.0 3.47 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 10.42 -32.7 0.00 N.A.
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.11 22.6 2.77 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 52.32 36.2 9.31 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 52.32 36.2 0.42 N.A.
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.11 22.6 0.05 N.A.
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 43.43 31.0 0.05 N.A.
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.40 30.9 4.49 Download-A-Form
Birla SL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 19.03 13.4 58.06 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 19.19 13.9 6.75 N.A.
Birla SL Advantage Fund (G) Rank 3
Diversified Equity 288.13 53.2 384.41 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 291.06 54.0 8.61 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 16.67 48.2 11.40 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 16.45 46.7 418.99 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 92.38 68.4 1.24 N.A.
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 341.24 9.6 2,538.83 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 150.13 9.1 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 224.28 9.1 9,862.09 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 372.97 9.0 89.31 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 223.97 9.0 8,388.49 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 363.45 9.0 41.37 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 20.46 5.2 0.32 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 20.23 4.5 11.47 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 13.13 13.0 65.93 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 13.11 12.8 77.13 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 12.63 13.0 109.69 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 14.41 18.7 118.02 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 13.92 19.4 72.68 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.15 17.9 51.62 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 12.09 15.5 0.21 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 11.84 13.9 60.51 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.05 15.9 0.24 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.81 14.2 114.85 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.81 15.6 0.05 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.62 13.9 54.92 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.54 14.9 0.39 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.35 13.2 55.74 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 11.29 -- 0.24 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.13 -- 53.25 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 10.87 -- 0.28 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 10.74 -- 66.92 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 10.74 -- 0.73 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 10.64 -- 108.67 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 10.58 -- 0.14 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 10.50 -- 40.62 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.43 -- 0.15 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.38 -- 27.01 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
Birla SL Dividend Yield (G) Rank 3
Diversified Equity 138.00 40.4 1,218.62 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 140.29 41.6 23.82 N.A.
Birla SL Dynamic AAF (G) Not Ranked
Balanced 36.39 21.1 4.67 Download-A-Form
Birla SL Dynamic AAF - Direct (G) Not Ranked
Balanced 37.12 22.0 0.02 N.A.
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 24.61 15.6 2,494.99 N.A.
Birla SL Dynamic Bond -RP (G) Not Ranked
Debt Short Term 24.39 15.0 7,143.07 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 14.98 -- 2.54 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 14.92 -- 218.22 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 11.99 -- 1.97 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 11.94 -- 175.30 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 10.68 -- 119.41 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 10.64 -- 0.65 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 11.17 -- 6.54 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 11.14 -- 52.61 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 9.74 -- N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 9.72 -- Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.98 7.9 5.28 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 14.85 7.6 31.13 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 485.65 50.7 71.13 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.33 -- 2.31 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 10.30 -- 41.77 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 15.26 45.9 0.33 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 15.19 45.2 68.24 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 14.74 46.7 0.70 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 14.67 46.0 52.29 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 11.03 -- 0.12 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 10.98 -- 53.42 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 10.61 -- 0.05 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 10.58 -- 7.78 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 16.20 32.8 84.06 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 14.15 14.4 4.25 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 15.00 21.6 10.97 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 15.14 22.2 0.09 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 16.38 33.6 0.12 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.30 15.0 0.03 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 3
Ultra Short Term Debt 167.19 9.3 763.55 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 241.82 9.3 66.77 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 167.94 9.5 215.41 N.A.
Birla SL FRF - STP - Reg. (G) Rank 4
Liquid 185.81 9.0 2,110.10 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 228.98 9.0 20.65 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 186.04 9.0 1,359.90 N.A.
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 163.97 40.0 446.03 N.A.
Birla SL Frontline Equity (G) Rank 2
Large Cap 160.97 38.7 6,931.53 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 41.76 18.0 81.34 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 25.62 7.6 0.58 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 11.65 7.9 0.14 N.A.
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
Gilt Long Term 41.77 13.0 14.24 N.A.
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 38.43 20.5 3.46 N.A.
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 30.81 8.1 1.61 N.A.
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 30.65 7.8 15.38 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 38.04 19.7 38.68 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 41.56 12.9 34.73 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
International / Global Commodities 14.48 1.0 3.11 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
International / Global Commodities 14.58 1.6 0.03 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
International / Global Commodities 17.81 13.7 25.79 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
International / Global Commodities 17.98 14.2 0.39 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 8.86 -9.4 2.54 N.A.
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 15.86 16.4 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 62.86 16.4 3,117.55 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 63.66 17.0 326.34 N.A.
Birla SL Index Fund -Direct (G) Not Ranked
Index 81.48 24.4 373.93 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 52.98 52.5 206.38 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 53.98 53.7 14.90 N.A.
Birla SL India Reforms -Direct (G) Not Ranked
Diversified Equity 14.16 47.0 0.84 N.A.
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 13.99 46.2 47.93 Download-A-Form
Birla SL Infrastructure (G) Rank 2
Thematic - Infrastructure 25.92 52.0 758.76 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 26.34 53.4 30.78 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 16.72 10.5 62.44 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 14.02 27.5 118.31 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.93 11.1 3.75 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 14.19 28.2 0.14 N.A.
Birla SL Latin America Eqty -Dir (G) Not Ranked
International / Global Commodities 11.99 10.6 0.04 N.A.
Birla SL Latin America Equity (G) Not Ranked
International / Global Commodities 11.87 10.0 5.21 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Diversified Equity 26.69 47.5 7.05 N.A.
Birla SL Long Term Advan. (G) Rank 2
Diversified Equity 26.25 46.3 271.53 Download-A-Form
Birla SL Manufacturing Equity - DP (G) Not Ranked
Diversified Equity 9.94 -- N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Diversified Equity 9.92 -- Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 16.51 11.7 23.27 N.A.
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 17.01 11.7 3,234.37 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 17.23 12.4 144.93 N.A.
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 210.62 66.2 20.71 N.A.
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 37.96 14.9 1.44 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 26.33 17.3 217.74 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 26.58 17.8 8.95 N.A.
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 29.01 26.3 349.04 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 29.38 27.2 4.24 N.A.
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 574.39 88.6 24.93 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 52.79 17.9 251.30 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 53.56 18.7 2.84 N.A.
Birla SL New Millennium (G) Not Ranked
Sector - Technology 34.86 31.5 75.85 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 35.50 33.0 2.95 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 108.58 52.2 8.59 N.A.
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 37.28 67.1 41.74 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 36.70 65.7 299.43 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 16.11 37.7 56.61 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 16.29 38.4 0.27 N.A.
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 269.03 9.4 5,784.69 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 153.69 9.3 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 2
Ultra Short Term Debt 268.48 9.3 5,056.47 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 259.79 9.3 67.62 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 52.32 10.8 3,942.31 N.A.
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 16.03 10.7 0.02 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 52.20 10.7 1,425.60 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 23.08 11.6 418.89 N.A.
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 16.79 11.2 2.50 N.A.
Birla SL Short Term Opp-RP (G) Rank 3
Credit Opportunities Funds 22.83 11.1 3,374.70 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 23.70 59.5 3.88 N.A.
Birla SL Small and Midcap Fund (G) Rank 3
Small & Mid Cap 23.26 58.0 165.52 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 17.63 62.0 0.90 N.A.
Birla SL Special Situations(G) Rank 2
Diversified Equity 17.39 60.9 139.95 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 2
ELSS 21.25 56.6 1,788.89 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 21.64 57.8 20.10 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 49.05 48.3 25.28 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 50.28 49.1 0.07 N.A.
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 43.03 40.1 41.52 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Ultra Short Term Debt 160.69 12.2 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Ultra Short Term Debt 174.07 12.6 1,981.94 N.A.
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Ultra Short Term Debt 173.37 12.2 302.31 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Ultra Short Term Debt 260.25 12.2 30.57 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 2
Balanced 553.53 41.4 1,014.96 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 91.29 67.5 46.95 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 335.14 8.7 3,600.40 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 234.98 8.7 91.05 N.A.
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 477.31 49.4 1,503.84 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,581.87 -9.8 83.07 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.82 -9.7 52.43 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 3
Gilt Long Term 41.42 17.6 333.91 Download-A-Form
Birla Sun Life Index Fund (G) Rank 5
Index 81.86 24.8 289.01 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 5
Small & Mid Cap 207.09 64.6 1,380.47 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 37.55 14.2 107.42 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 3
Small & Mid Cap 565.76 86.9 827.56 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 85.86 25.5 1.57 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 26.98 55.0 188.94 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 27.52 56.4 2.64 N.A.
Birla Sun Life Top 100 (G) Rank 1
Large Cap 42.31 38.9 947.67 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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