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

Aditya Birla Sun Life Mutual Fund

Key Information
Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Trustee Aditya Birla Sun Life Trustee 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. 205715.33 crore (Jun-30-2017)
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. 022-43568000
Fax Nos. 022-43568110/8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
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Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
ABSL (I) Opportunities (G) Not Ranked
Diversified Equity 138.51 16.8 108.60 Download-A-Form
ABSL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 24.71 -6.8 0.35 Download-A-Form
ABSL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 24.94 -6.7 0.07 N.A.
ABSL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 27.77 15.5 3.17 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 13.88 15.6 0.27 N.A.
ABSL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.39 0.4 0.98 Download-A-Form
ABSL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -4.8 3.63 Download-A-Form
ABSL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 50.62 -4.8 0.22 N.A.
ABSL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.38 0.4 0.06 N.A.
ABSL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 43.10 -1.8 0.08 N.A.
ABSL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.07 -1.8 2.15 Download-A-Form
ABSL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 23.27 7.7 78.16 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.76 8.2 6.42 N.A.
ABSL Advantage Fund (G) Rank 3
Diversified Equity 439.24 25.3 3,112.29 Download-A-Form
ABSL Advantage Fund -DIrect (G) Rank 3
Diversified Equity 455.05 26.8 343.82 N.A.
ABSL BAF (G) Not Ranked
Balanced 50.25 14.5 977.59 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Balanced 52.09 15.7 50.63 N.A.
ABSL Bal. 95 Fund (G) Rank 3
Balanced 749.18 16.5 7,921.07 Download-A-Form
ABSL Bal. 95 Fund -Direct (G) Rank 3
Balanced 785.51 18.0 533.81 N.A.
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 29.58 33.9 100.51 N.A.
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 28.57 32.4 1,020.99 Download-A-Form
ABSL Cash Manager (G) Rank 4
Ultra Short Term Debt 405.28 7.2 6,022.83 Download-A-Form
ABSL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 421.33 8.1 1,462.06 N.A.
ABSL Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 284.16 7.2 70.55 N.A.
ABSL Cash Plus (DAP) Not Ranked
Liquid 180.51 6.8 172.05 Download-A-Form
ABSL Cash Plus - Direct (G) Rank 4
Liquid 269.52 6.8 17,996.04 N.A.
ABSL Cash Plus - IP (G) Not Ranked
Liquid 447.31 6.7 15.43 N.A.
ABSL Cash Plus - IPP (G) Rank 4
Liquid 268.61 6.7 13,259.14 Download-A-Form
ABSL Cash Plus - RP (G) Not Ranked
Liquid 435.88 6.7 29.91 Download-A-Form
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 23.58 12.1 1.22 N.A.
ABSL Comm Eqty-GAP -IP (G) Not Ranked
International / Global Commodities 0.00 -- N.A.
ABSL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 23.11 11.6 6.74 Download-A-Form
ABSL Corporate Bond Fund - DP (G) Rank 2
Credit Opportunities Funds 12.83 11.1 174.69 N.A.
ABSL Corporate Bond Fund - RP (G) Rank 2
Credit Opportunities Funds 12.56 10.0 2,088.65 Download-A-Form
ABSL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 13.08 -- 5.19 N.A.
ABSL CPOF - Sr-10 (36 months) Not Ranked
Capital Protection Funds 13.40 9.2 8.64 Download-A-Form
ABSL CPOF - Sr-2 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 335.80 Download-A-Form
ABSL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.22 -- 706.34 Download-A-Form
ABSL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 84.06 Download-A-Form
ABSL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 12.27 -- 26.71 Download-A-Form
ABSL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 9.01 Download-A-Form
ABSL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 11.37 -- 2.33 Download-A-Form
ABSL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 14.81 23.6 9.34 Download-A-Form
ABSL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 12.35 -- 10.49 Download-A-Form
ABSL CPOF - Sr9 (36 months) Not Ranked
Capital Protection Funds 13.21 13.1 2.58 Download-A-Form
ABSL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 13.04 7.5 23.26 Download-A-Form
ABSL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 14.59 2.7 79.07 Download-A-Form
ABSL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 14.27 1.2 32.30 Download-A-Form
ABSL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.51 4.4 42.56 Download-A-Form
ABSL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 13.40 7.5 0.11 N.A.
ABSL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.97 6.7 28.18 Download-A-Form
ABSL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.38 7.2 0.21 N.A.
ABSL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.82 5.9 94.22 Download-A-Form
ABSL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.37 8.8 0.02 N.A.
ABSL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.84 7.6 24.17 Download-A-Form
ABSL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.20 8.1 0.02 N.A.
ABSL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.62 6.7 1.11 Download-A-Form
ABSL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.15 9.0 0.10 N.A.
ABSL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.59 7.6 21.10 Download-A-Form
ABSL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.77 8.4 0.25 N.A.
ABSL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.23 7.0 59.82 Download-A-Form
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 12.89 7.0 0.88 N.A.
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.34 5.6 127.40 Download-A-Form
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 12.55 6.4 0.17 N.A.
ABSL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 12.03 5.0 47.19 Download-A-Form
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 12.16 12.8 0.44 N.A.
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.71 11.4 74.79 Download-A-Form
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.28 10.3 0.26 N.A.
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.09 9.7 30.66 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 11.84 7.8 0.43 N.A.
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.55 6.7 63.55 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.45 7.8 5.81 N.A.
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.27 6.6 17.54 N.A.
ABSL Dividend Yield (G) Rank 4
Diversified Equity 178.32 21.9 1,047.05 Download-A-Form
ABSL Dividend Yield -Direct (G) Rank 4
Diversified Equity 184.98 22.9 38.25 N.A.
ABSL Dynamic Bond -Direct (G) Rank 3
Debt Short Term 31.18 7.0 4,617.17 N.A.
ABSL Dynamic Bond -RP (G) Rank 3
Debt Short Term 30.38 6.4 8,862.99 Download-A-Form
ABSL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 20.79 31.0 1.45 N.A.
ABSL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 20.56 30.6 119.24 Download-A-Form
ABSL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 17.21 33.0 1.91 N.A.
ABSL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 16.98 32.4 165.28 Download-A-Form
ABSL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 17.56 25.2 2.85 N.A.
ABSL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 17.33 25.0 298.74 Download-A-Form
ABSL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 18.00 24.0 10.52 N.A.
ABSL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 17.82 24.0 153.56 Download-A-Form
ABSL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 16.06 26.1 0.98 N.A.
ABSL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 15.68 25.2 65.33 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 15.49 22.9 2.46 N.A.
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 14.91 20.9 267.85 Download-A-Form
ABSL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.75 6.6 1,906.25 N.A.
ABSL Enhanced Arbitrage-IP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- N.A.
ABSL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.32 5.9 993.10 Download-A-Form
ABSL Equity Fund (G) Rank 2
Diversified Equity 708.08 23.0 4,525.69 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 2
Diversified Equity 737.82 24.4 928.80 N.A.
ABSL Equity Savings Fund-DP (G) Not Ranked
Balanced 13.50 12.6 35.19 N.A.
ABSL Equity Savings Fund-RP (G) Not Ranked
Balanced 13.08 11.2 520.01 Download-A-Form
ABSL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 16.53 28.0 0.21 N.A.
ABSL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 16.33 27.5 45.14 Download-A-Form
ABSL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 16.16 21.8 0.75 N.A.
ABSL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.97 21.3 55.95 Download-A-Form
ABSL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 13.93 17.9 0.78 N.A.
ABSL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 13.54 16.7 141.51 Download-A-Form
ABSL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 13.43 18.1 0.65 N.A.
ABSL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 13.08 17.1 91.39 Download-A-Form
ABSL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 12.97 19.2 0.84 N.A.
ABSL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 12.49 17.4 111.17 Download-A-Form
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 14.84 24.8 0.95 N.A.
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 14.48 23.3 89.46 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 21.90 17.1 123.19 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 17.26 8.7 4.69 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 19.02 12.0 16.77 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 19.45 12.6 0.68 N.A.
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.54 18.0 2.13 N.A.
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 17.68 9.3 0.20 N.A.
ABSL FRF - LTP - Reg. (G) Not Ranked
Ultra Short Term Debt 206.09 7.9 1,980.60 Download-A-Form
ABSL FRF - LTP - RP (G) Rank 3
Ultra Short Term Debt 298.08 7.9 40.91 Download-A-Form
ABSL FRF - LTP -Direct (G) Rank 3
Ultra Short Term Debt 208.23 8.2 5,709.30 N.A.
ABSL FRF - STP - Reg. (G) Rank 5
Liquid 223.03 6.8 4,131.21 Download-A-Form
ABSL FRF - STP - RP (G) Not Ranked
Liquid 274.85 6.8 12.57 Download-A-Form
ABSL FRF - STP -Direct (G) Rank 5
Liquid 223.78 6.9 4,799.65 N.A.
ABSL Frontline Eqty-Direct (G) Rank 2
Large Cap 225.29 19.0 4,013.60 N.A.
ABSL Frontline Equity (G) Rank 2
Large Cap 215.77 17.7 13,116.39 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.47 -- 108.62 N.A.
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.45 -- 0.17 N.A.
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.54 -- 22.79 N.A.
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.49 -- 47.97 N.A.
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.45 -- 93.00 N.A.
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.43 -- 10.42 N.A.
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.49 -- 104.84 N.A.
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.48 -- 7.29 N.A.
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.47 -- 239.84 N.A.
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.46 -- 9.33 N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
10.47 -- 58.27 N.A.
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
10.41 -- 64.55 N.A.
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
10.44 -- 182.87 N.A.
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
10.41 -- 12.81 N.A.
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
10.42 -- 52.56 N.A.
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
10.40 -- 9.54 N.A.
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
10.39 -- 21.00 N.A.
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
10.38 -- 21.42 N.A.
ABSL FTP Sr-ON (1120D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-ON (1120D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OP (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OP (1105D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OQ (1113D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OQ (1113D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OR (1124D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OR (1124D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OS (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OS (1105D) - RP (G) Not Ranked
0.00 -- N.A.
ABSL FTP Sr-OT (1117D) - Dir (G) Not Ranked
10.10 -- N.A.
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
10.09 -- N.A.
ABSL G-Sec - LTF - DP (G) Rank 4
Gilt Long Term 51.69 6.8 93.22 N.A.
ABSL G-Sec - LTF - RP (G) Rank 4
Gilt Long Term 50.41 6.1 496.47 Download-A-Form
ABSL G-Sec - STF IP (G) Not Ranked
Gilt Short Term 0.00 -- N.A.
ABSL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 26.88 7.1 0.50 Download-A-Form
ABSL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 12.23 7.3 0.20 N.A.
ABSL Gilt Plus - PF -Direct (G) Rank 2
Gilt Long Term 50.21 11.3 27.75 N.A.
ABSL Gilt Plus-Liq.-Direct (G) Not Ranked
Gilt Short Term 32.45 7.6 1.17 N.A.
ABSL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 32.22 7.3 6.59 Download-A-Form
ABSL Gilt Plus-PF Plan (G) Rank 2
Gilt Long Term 49.05 10.8 51.83 Download-A-Form
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 51.68 8.2 5.13 N.A.
ABSL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 51.31 8.1 24.13 Download-A-Form
ABSL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 12.24 7.4 1.99 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 12.37 7.3 0.75 N.A.
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 17.47 -4.9 17.11 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 17.85 -4.5 0.62 N.A.
ABSL Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.69 -5.7 45.46 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.80 -5.5 4.71 N.A.
ABSL Income Plus (DAP) Rank 3
Debt Long Term 19.33 7.4 0.02 Download-A-Form
ABSL Income Plus - Direct (DAP) Rank 3
Debt Long Term 0.00 -- N.A.
ABSL Income Plus -B RP (G) Rank 3
Debt Long Term 76.61 7.4 1,391.40 Download-A-Form
ABSL Income Plus -Direct (G) Rank 3
Debt Long Term 79.23 8.2 635.96 N.A.
ABSL Index Fund (G) Rank 4
Index 99.60 15.3 34.88 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index 99.75 15.6 130.35 N.A.
ABSL India GenNext (G) Rank 1
Diversified Equity 77.10 19.9 506.14 Download-A-Form
ABSL India GenNext-Direct (G) Rank 1
Diversified Equity 80.65 21.3 64.29 N.A.
ABSL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 21.44 30.5 13.44 N.A.
ABSL India Reforms Fund (G) Not Ranked
Thematic - Infrastructure 20.79 29.2 104.30 Download-A-Form
ABSL Infrastructure (G) Rank 3
Thematic - Infrastructure 37.53 32.6 516.86 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 3
Thematic - Infrastructure 38.80 33.5 39.09 N.A.
ABSL Intl. Equity - A (G) Not Ranked
International / Global Commodities 17.13 11.2 41.75 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Diversified Equity 18.08 17.6 100.68 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 17.56 11.7 3.89 N.A.
ABSL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 18.54 18.3 0.94 N.A.
ABSL Latin America Eqty -Dir (G) Not Ranked
Fund of Funds - Equity oriented 6.52 -27.9 0.04 N.A.
ABSL Latin America Equity (G) Not Ranked
Fund of Funds - Equity oriented 6.42 -28.2 0.87 Download-A-Form
ABSL Long Term Adv. -Direct (G) Not Ranked
Diversified Equity 25.37 -6.9 4.63 N.A.
ABSL Long Term Advan. (G) Not Ranked
Diversified Equity 24.78 -7.6 98.40 Download-A-Form
ABSL Manufacturing Equity - DP (G) Not Ranked
Sector - Others 14.27 20.7 22.57 N.A.
ABSL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 13.90 19.4 762.70 Download-A-Form
ABSL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 20.78 8.8 2.83 N.A.
ABSL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 21.41 8.8 9,027.02 Download-A-Form
ABSL Medium Term -Direct (G) Rank 3
Credit Opportunities Funds 22.04 9.6 1,227.59 N.A.
ABSL MI (G) Not Ranked
MIP Conservative 65.17 7.7 265.47 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Small & Mid Cap 313.91 23.3 2,040.67 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 326.18 24.5 93.39 N.A.
ABSL MIP (G) Not Ranked
MIP Conservative 46.38 8.6 100.85 Download-A-Form
ABSL MIP II - Savings 5 (G) Not Ranked
MIP Conservative 32.90 7.8 292.99 Download-A-Form
ABSL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 39.05 14.2 1,836.43 Download-A-Form
ABSL MNC Fund (G) Rank 4
Small & Mid Cap 711.78 15.9 2,873.32 Download-A-Form
ABSL MNC Fund -Direct (G) Rank 4
Small & Mid Cap 743.06 17.2 253.17 N.A.
ABSL New Millennium (G) Not Ranked
Sector - Technology 36.95 6.9 61.35 Download-A-Form
ABSL New Millennium-Direct (G) Not Ranked
Sector - Technology 38.20 7.7 4.20 N.A.
ABSL Nifty ETF Rank 4
Index 107.83 16.6 123.30 Download-A-Form
ABSL Opportunities -Direct (G) Not Ranked
Diversified Equity 142.67 17.6 11.81 N.A.
ABSL Pure Value - Direct (G) Rank 4
Small & Mid Cap 63.14 30.5 269.15 N.A.
ABSL Pure Value Fund (G) Rank 4
Small & Mid Cap 60.66 29.1 971.66 Download-A-Form
ABSL RGESS -Series 1 (G) Not Ranked
RGESS 14.65 -10.7 49.57 Download-A-Form
ABSL RGESS -Series 1-Direct (G) Not Ranked
RGESS 14.91 -10.1 0.24 N.A.
ABSL Saving - Direct (G) Rank 4
Ultra Short Term Debt 332.47 8.1 10,996.07 N.A.
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 189.27 8.0 0.00 Download-A-Form
ABSL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 330.73 8.0 8,051.39 Download-A-Form
ABSL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 320.02 8.0 33.64 Download-A-Form
ABSL Sensex ETF Not Ranked
Index 329.71 15.5 22.42 Download-A-Form
ABSL Short Term - Direct (DAP) Rank 3
Debt Short Term 0.00 -- N.A.
ABSL Short Term - Direct (G) Rank 3
Debt Short Term 65.09 8.5 13,567.69 N.A.
ABSL Short Term Fund (DAP) Rank 2
Debt Short Term 19.93 8.4 0.00 Download-A-Form
ABSL Short Term Fund (G) Rank 2
Debt Short Term 64.77 8.3 3,732.61 Download-A-Form
ABSL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 29.02 8.5 1,001.85 N.A.
ABSL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 17.60 9.8 0.53 N.A.
ABSL Short Term Opp-RP (G) Not Ranked
Credit Opportunities Funds 28.26 7.7 4,692.73 Download-A-Form
ABSL Small & Midcap -Direct (G) Rank 2
Small & Mid Cap 41.25 29.6 117.83 N.A.
ABSL Small and Midcap Fund (G) Rank 2
Small & Mid Cap 39.59 28.3 658.34 Download-A-Form
ABSL Special Situat.-Direct (G) Not Ranked
Diversified Equity 25.67 21.2 5.65 N.A.
ABSL Special Situations(G) Not Ranked
Diversified Equity 24.93 20.4 153.52 Download-A-Form
ABSL Tax Plan (G) Rank 3
ELSS 36.82 22.0 498.76 Download-A-Form
ABSL Tax Plan-Direct (G) Rank 3
ELSS 38.59 23.4 34.40 N.A.
ABSL Tax Relief 96 (G) Rank 3
ELSS 29.38 22.4 3,160.60 Download-A-Form
ABSL Tax Relief 96-Direct (G) Rank 3
ELSS 30.58 23.7 217.56 N.A.
ABSL Tax Savings (G) Not Ranked
ELSS 67.44 23.0 24.91 Download-A-Form
ABSL Tax Savings -Direct (G) Not Ranked
ELSS 69.29 22.9 0.06 N.A.
ABSL Top 100 (G) Rank 1
Large Cap 57.18 19.3 2,262.79 Download-A-Form
ABSL Top 100 - Direct (G) Rank 1
Large Cap 59.75 20.7 572.59 N.A.
ABSL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 201.24 8.0 0.00 Download-A-Form
ABSL Treasury Optimizer-DP (G) Rank 4
Debt Short Term 219.50 8.4 5,097.36 N.A.
ABSL Treasury Optimizer-Reg (G) Rank 3
Debt Short Term 216.93 8.1 2,020.48 Download-A-Form
ABSL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 325.64 8.1 18.57 Download-A-Form
Birla SL CPOF - 3Yrs Plan (G) Not Ranked
11.71 -- 2.34 N.A.
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,827.04 -6.2 71.15 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 19.88 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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