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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. 224649.92 crore (Sep-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 144.51 29.5 106.32 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 27.88 16.8 3.41 Download-A-Form
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 13.94 16.8 0.37 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 23.16 2.8 77.38 Download-A-Form
ABSL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.66 3.3 6.72 N.A.
ABSL Advantage Fund (G) Rank 1
Diversified Equity 434.99 35.2 3,664.77 Download-A-Form
ABSL Advantage Fund -DIrect (G) Rank 1
Diversified Equity 451.57 37.0 493.02 N.A.
ABSL B&PSU DF - DP (G) Rank 5
Gilt Long Term 51.07 1.2 114.60 N.A.
ABSL B&PSU DF - RP (G) Rank 5
Gilt Long Term 49.75 0.5 486.97 Download-A-Form
ABSL BAF (G) Not Ranked
Balanced 50.25 15.2 1,778.74 Download-A-Form
ABSL BAF - Direct (G) Not Ranked
Balanced 52.20 16.5 144.12 N.A.
ABSL Bal. 95 Fund (G) Rank 2
Balanced 752.35 22.3 9,773.44 Download-A-Form
ABSL Bal. 95 Fund -Direct (G) Rank 2
Balanced 790.45 23.9 679.84 N.A.
ABSL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 29.10 44.3 139.49 N.A.
ABSL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 28.05 42.5 1,198.02 Download-A-Form
ABSL Cash Manager (G) Rank 4
Ultra Short Term Debt 408.64 6.4 6,867.08 Download-A-Form
ABSL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 425.38 7.4 1,997.06 N.A.
ABSL Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 286.52 6.4 69.84 N.A.
ABSL Cash Plus (DAP) Not Ranked
Liquid 182.34 6.7 172.05 Download-A-Form
ABSL Cash Plus - Direct (G) Rank 4
Liquid 272.29 6.7 18,131.83 N.A.
ABSL Cash Plus - IP (G) Not Ranked
Liquid 451.83 6.7 15.60 N.A.
ABSL Cash Plus - IPP (G) Rank 4
Liquid 271.32 6.7 12,753.70 Download-A-Form
ABSL Cash Plus - RP (G) Not Ranked
Liquid 440.29 6.7 29.86 Download-A-Form
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 23.39 9.2 0.95 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 22.91 8.7 6.66 Download-A-Form
ABSL Corporate Bond Fund - DP (G) Rank 3
Credit Opportunities Funds 12.95 8.9 372.66 N.A.
ABSL Corporate Bond Fund - RP (G) Rank 3
Credit Opportunities Funds 12.65 7.8 2,924.22 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 13.00 7.9 0.46 N.A.
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.41 6.6 67.29 Download-A-Form
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 12.55 6.4 0.16 N.A.
ABSL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 12.03 5.0 42.05 Download-A-Form
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 12.30 18.8 0.46 N.A.
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.82 17.3 78.16 Download-A-Form
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.48 12.9 0.27 N.A.
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.29 12.4 31.75 Download-A-Form
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 11.92 8.1 0.44 N.A.
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.61 7.0 64.69 Download-A-Form
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.54 8.0 5.93 N.A.
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.34 6.8 17.88 N.A.
ABSL Dividend Yield (G) Rank 3
Diversified Equity 176.76 27.2 1,046.95 Download-A-Form
ABSL Dividend Yield -Direct (G) Rank 3
Diversified Equity 183.60 28.2 40.14 N.A.
ABSL Dynamic Bond -Direct (G) Rank 3
Debt Short Term 30.83 2.0 4,374.60 N.A.
ABSL Dynamic Bond -RP (G) Rank 3
Debt Short Term 30.02 1.4 8,432.52 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 17.93 39.5 25.68 N.A.
ABSL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 17.68 39.3 17.71 Download-A-Form
ABSL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 18.62 39.3 4.69 N.A.
ABSL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 18.43 39.4 72.21 Download-A-Form
ABSL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 17.42 47.3 1.02 N.A.
ABSL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 16.99 46.3 68.26 Download-A-Form
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 15.52 37.3 2.56 N.A.
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 14.89 35.0 277.64 Download-A-Form
ABSL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.94 6.4 2,227.43 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 17.49 5.8 1,115.84 Download-A-Form
ABSL Equity Fund (G) Rank 2
Diversified Equity 707.47 29.5 5,529.93 Download-A-Form
ABSL Equity Fund -Direct (G) Rank 2
Diversified Equity 738.64 30.9 1,169.92 N.A.
ABSL Equity Savings Fund-DP (G) Not Ranked
Balanced 13.51 16.7 81.75 N.A.
ABSL Equity Savings Fund-RP (G) Not Ranked
Balanced 13.07 15.3 755.05 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 10.00 -16.0 0.82 N.A.
ABSL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 13.33 14.2 148.63 Download-A-Form
ABSL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 13.59 29.3 0.68 N.A.
ABSL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 13.21 28.1 96.10 Download-A-Form
ABSL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 13.14 30.1 0.89 N.A.
ABSL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 12.62 28.0 116.87 Download-A-Form
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 14.32 31.1 1.03 N.A.
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.96 29.7 97.70 Download-A-Form
ABSL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 21.88 22.7 126.44 Download-A-Form
ABSL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 17.27 9.4 4.58 Download-A-Form
ABSL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 19.03 14.6 16.84 Download-A-Form
ABSL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 19.48 15.3 0.76 N.A.
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.56 23.7 2.47 N.A.
ABSL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 17.70 10.0 0.20 N.A.
ABSL FRF - LTP - Reg. (G) Not Ranked
Ultra Short Term Debt 207.91 6.8 1,937.41 Download-A-Form
ABSL FRF - LTP - RP (G) Rank 2
Ultra Short Term Debt 300.71 6.8 41.24 Download-A-Form
ABSL FRF - LTP -Direct (G) Rank 2
Ultra Short Term Debt 210.18 7.0 6,229.44 N.A.
ABSL FRF - STP - Reg. (G) Rank 5
Liquid 225.33 6.7 4,228.43 Download-A-Form
ABSL FRF - STP - RP (G) Not Ranked
Liquid 277.69 6.7 12.48 Download-A-Form
ABSL FRF - STP -Direct (G) Rank 5
Liquid 226.12 6.8 5,784.98 N.A.
ABSL Frontline Eqty-Direct (G) Rank 2
Large Cap 226.27 28.8 4,519.20 N.A.
ABSL Frontline Equity (G) Rank 2
Large Cap 216.31 27.4 14,203.54 Download-A-Form
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.54 -- 111.23 N.A.
ABSL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.51 -- 0.17 N.A.
ABSL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.63 -- 23.42 N.A.
ABSL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.56 -- 49.17 N.A.
ABSL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.52 -- 95.21 N.A.
ABSL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.50 -- 10.66 N.A.
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.56 -- 107.36 N.A.
ABSL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.54 -- 7.46 N.A.
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.54 -- 245.61 N.A.
ABSL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.52 -- 9.55 N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
10.55 -- 59.84 N.A.
ABSL FTP Sr-OJ (1136D) - RP (G) Not Ranked
10.48 -- 66.11 N.A.
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
10.51 -- 187.31 N.A.
ABSL FTP Sr-OK (1135D) - RP (G) Not Ranked
10.47 -- 13.11 N.A.
ABSL FTP Sr-OL (1148D) - Dir (G) Not Ranked
10.49 -- 53.83 N.A.
ABSL FTP Sr-OL (1148D) - RP (G) Not Ranked
10.47 -- 9.76 N.A.
ABSL FTP Sr-OM (1146D) - Dir (G) Not Ranked
10.46 -- 22.74 N.A.
ABSL FTP Sr-OM (1146D) - RP (G) Not Ranked
10.45 -- 23.18 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
10.16 -- 61.12 N.A.
ABSL FTP Sr-OT (1117D) - RP (G) Not Ranked
10.15 -- 2.59 N.A.
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 49.66 5.0 36.05 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 48.47 4.5 58.33 Download-A-Form
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 50.75 1.8 4.60 N.A.
ABSL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 50.38 1.8 25.57 Download-A-Form
ABSL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 12.21 3.4 1.89 Download-A-Form
ABSL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 12.33 3.3 0.66 N.A.
ABSL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 17.61 5.1 16.33 Download-A-Form
ABSL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 18.00 5.5 0.59 N.A.
ABSL Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.63 -3.1 44.36 Download-A-Form
ABSL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.75 -2.9 5.02 N.A.
ABSL Income Plus (DAP) Rank 3
Debt Long Term 19.15 1.9 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 75.89 1.9 1,639.03 Download-A-Form
ABSL Income Plus -Direct (G) Rank 3
Debt Long Term 78.56 2.6 821.40 N.A.
ABSL Index Fund (G) Rank 4
Index 100.88 27.1 35.40 Download-A-Form
ABSL Index Fund -Direct (G) Rank 5
Index 101.08 27.3 134.84 N.A.
ABSL India GenNext (G) Rank 2
Diversified Equity 77.47 33.2 559.86 Download-A-Form
ABSL India GenNext-Direct (G) Rank 2
Diversified Equity 81.19 34.8 77.13 N.A.
ABSL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 20.96 40.3 17.41 N.A.
ABSL India Reforms Fund (G) Not Ranked
Thematic - Infrastructure 20.29 38.9 109.43 Download-A-Form
ABSL Infrastructure (G) Rank 2
Thematic - Infrastructure 37.34 44.4 548.87 Download-A-Form
ABSL Infrastructure -Direct (G) Rank 2
Thematic - Infrastructure 38.67 45.6 43.86 N.A.
ABSL Intl. Equity - A (G) Not Ranked
International / Global Commodities 17.66 11.5 40.35 Download-A-Form
ABSL Intl. Equity - B (G) Not Ranked
Diversified Equity 18.18 25.4 100.31 Download-A-Form
ABSL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 18.11 12.0 5.40 N.A.
ABSL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 18.66 26.1 0.99 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 14.73 36.1 26.23 N.A.
ABSL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 14.32 34.6 762.19 Download-A-Form
ABSL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 20.90 7.0 2.70 N.A.
ABSL Medium Term - RP (G) Rank 4
Credit Opportunities Funds 21.53 7.0 9,563.65 Download-A-Form
ABSL Medium Term -Direct (G) Rank 4
Credit Opportunities Funds 22.20 7.8 1,431.23 N.A.
ABSL MI (G) Not Ranked
MIP Conservative 65.71 6.9 275.22 Download-A-Form
ABSL Midcap Fund (G) Rank 3
Small & Mid Cap 318.33 34.0 2,095.80 Download-A-Form
ABSL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 331.27 35.3 109.42 N.A.
ABSL MIP (G) Not Ranked
MIP Conservative 46.21 6.6 101.32 Download-A-Form
ABSL MIP II - Savings 5 (G) Not Ranked
MIP Conservative 33.06 5.8 308.46 Download-A-Form
ABSL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 38.66 13.1 2,196.77 Download-A-Form
ABSL MNC Fund (G) Rank 5
Small & Mid Cap 728.59 31.5 2,899.50 Download-A-Form
ABSL MNC Fund -Direct (G) Rank 5
Small & Mid Cap 761.94 33.0 256.97 N.A.
ABSL New Millennium (G) Not Ranked
Sector - Technology 40.26 23.5 62.00 Download-A-Form
ABSL New Millennium-Direct (G) Not Ranked
Sector - Technology 41.68 24.4 5.09 N.A.
ABSL Nifty ETF Rank 4
Index 109.57 28.3 130.29 Download-A-Form
ABSL Opportunities -Direct (G) Not Ranked
Diversified Equity 149.05 30.4 10.39 N.A.
ABSL Pure Value - Direct (G) Rank 3
Small & Mid Cap 65.71 47.5 307.76 N.A.
ABSL Pure Value Fund (G) Rank 3
Small & Mid Cap 63.00 45.8 1,232.58 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 3
Ultra Short Term Debt 335.60 7.3 13,382.10 N.A.
ABSL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 191.00 7.1 0.00 Download-A-Form
ABSL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 333.77 7.1 9,121.56 Download-A-Form
ABSL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 322.96 7.1 33.21 Download-A-Form
ABSL Sensex ETF Not Ranked
Index 340.45 29.4 15.79 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 65.50 6.6 15,550.77 N.A.
ABSL Short Term Fund (DAP) Rank 3
Debt Short Term 20.05 6.6 0.00 Download-A-Form
ABSL Short Term Fund (G) Rank 3
Debt Short Term 65.16 6.5 4,131.94 Download-A-Form
ABSL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 29.20 6.2 1,171.55 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 28.40 5.4 4,604.32 Download-A-Form
ABSL Small & Midcap -Direct (G) Rank 1
Small & Mid Cap 43.49 45.7 177.13 N.A.
ABSL Small and Midcap Fund (G) Rank 1
Small & Mid Cap 41.65 44.0 892.05 Download-A-Form
ABSL Special Situat.-Direct (G) Not Ranked
Diversified Equity 25.93 32.3 6.13 N.A.
ABSL Special Situations(G) Not Ranked
Diversified Equity 25.15 31.4 161.21 Download-A-Form
ABSL Tax Plan (G) Rank 2
ELSS 38.32 37.2 536.76 Download-A-Form
ABSL Tax Plan-Direct (G) Rank 2
ELSS 40.23 38.8 40.18 N.A.
ABSL Tax Relief 96 (G) Rank 2
ELSS 30.58 37.8 3,501.33 Download-A-Form
ABSL Tax Relief 96-Direct (G) Rank 2
ELSS 31.88 39.3 260.08 N.A.
ABSL Tax Savings (G) Not Ranked
ELSS 70.15 38.2 25.59 Download-A-Form
ABSL Tax Savings -Direct (G) Not Ranked
ELSS 72.11 38.1 0.06 N.A.
ABSL Top 100 (G) Rank 1
Large Cap 57.39 27.9 2,480.75 Download-A-Form
ABSL Top 100 - Direct (G) Rank 1
Large Cap 60.09 29.5 768.18 N.A.
ABSL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 202.05 5.2 0.00 Download-A-Form
ABSL Treasury Optimizer-DP (G) Rank 3
Debt Short Term 220.52 5.6 6,094.06 N.A.
ABSL Treasury Optimizer-Reg (G) Rank 3
Debt Short Term 217.81 5.3 1,939.60 Download-A-Form
ABSL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 326.96 5.3 18.42 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 2,775.68 -2.5 69.87 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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