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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
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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 109.62 58.7 77.51 Download-A-Form
Birla SL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 26.90 59.1 0.88 Download-A-Form
Birla SL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 27.13 59.2 0.02 N.A.
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 579.59 56.6 43.14 N.A.
Birla SL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 21.36 45.9 3.47 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 10.58 -28.3 0.00 N.A.
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.44 26.2 2.77 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 53.83 44.6 9.31 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 53.83 44.6 0.42 N.A.
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.44 26.2 0.05 N.A.
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 44.36 36.7 0.05 N.A.
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 44.33 36.6 4.49 Download-A-Form
Birla SL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 19.13 15.3 58.06 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 19.28 15.9 6.75 N.A.
Birla SL Advantage Fund (G) Rank 3
Diversified Equity 295.93 71.6 384.41 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 298.85 72.4 8.61 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 17.49 79.9 11.40 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 17.28 78.1 418.99 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 93.36 82.1 1.24 N.A.
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 338.89 10.0 2,538.83 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 149.13 9.2 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 222.81 9.2 9,862.09 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 370.56 9.1 89.31 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 222.52 9.1 8,388.49 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 361.09 9.0 41.37 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 21.54 10.0 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 21.30 9.2 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 13.18 15.6 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 13.14 15.2 77.13 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 12.66 15.5 109.69 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 15.14 31.6 118.02 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 14.66 32.8 72.68 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.81 30.0 51.62 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 12.12 18.6 0.21 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 11.88 16.8 60.51 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.07 18.9 0.24 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.84 17.1 114.85 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.84 18.0 0.05 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.66 16.3 54.92 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.57 15.6 0.39 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.40 13.9 55.74 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 11.32 -- 0.24 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.18 -- 53.25 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 10.91 -- 0.28 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 10.79 -- 66.92 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 10.77 -- 0.73 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 10.68 -- 108.67 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 10.61 -- 0.14 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 10.54 -- 40.62 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.83 -- 0.15 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.79 -- 27.01 Download-A-Form
Birla SL Dividend Yield (G) Rank 3
Diversified Equity 145.77 62.0 1,218.62 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 148.08 63.3 23.82 N.A.
Birla SL Dynamic AAF (G) Not Ranked
Balanced 37.83 33.1 4.67 Download-A-Form
Birla SL Dynamic AAF - Direct (G) Not Ranked
Balanced 38.59 34.1 0.02 N.A.
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 24.48 16.5 2,494.99 N.A.
Birla SL Dynamic Bond -RP (G) Not Ranked
Debt Short Term 24.27 15.9 7,143.07 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 15.71 -- 2.54 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 15.65 -- 218.22 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 12.41 -- 1.97 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 12.36 -- 175.30 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 11.10 -- 119.41 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 11.14 -- 0.65 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 11.70 -- 6.54 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 11.67 -- 52.61 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 10.09 -- N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 10.08 -- Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.91 9.1 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 14.78 8.8 31.13 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 502.71 70.3 71.13 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.37 -- 2.31 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 10.35 -- 41.77 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 15.85 57.1 0.33 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 15.77 56.3 68.24 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 15.31 -- 0.70 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.24 -- 52.29 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 11.45 -- 0.12 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 11.40 -- 53.42 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 11.01 -- 0.05 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 10.99 -- 7.78 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 16.58 42.8 84.06 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 14.23 16.7 4.25 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 15.20 26.7 10.97 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 15.34 27.4 0.09 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 16.75 43.7 0.12 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.38 17.3 0.03 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 3
Ultra Short Term Debt 166.03 9.5 763.55 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 240.13 9.5 66.77 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 166.74 9.7 215.41 N.A.
Birla SL FRF - STP - Reg. (G) Rank 4
Liquid 184.61 9.1 2,110.10 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 227.49 9.1 20.65 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 184.82 9.2 1,359.90 N.A.
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 171.18 57.7 446.03 N.A.
Birla SL Frontline Equity (G) Rank 2
Large Cap 168.17 56.2 6,931.53 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 41.99 20.7 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 25.49 7.7 0.58 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 11.58 8.0 0.14 N.A.
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
Gilt Long Term 41.65 13.8 14.24 N.A.
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 38.58 23.1 3.46 N.A.
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 30.62 8.1 1.61 N.A.
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 30.47 7.9 15.38 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 38.20 22.3 38.68 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 41.44 13.6 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 9.04 -12.9 2.54 N.A.
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 15.87 18.2 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 62.92 18.2 3,117.55 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 63.68 18.8 326.34 N.A.
Birla SL Index Fund -Direct (G) Not Ranked
Index 85.99 40.0 373.93 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 53.67 64.9 206.38 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 54.64 66.2 14.90 N.A.
Birla SL India Reforms -Direct (G) Not Ranked
Diversified Equity 14.64 75.5 0.84 N.A.
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 14.47 74.5 47.93 Download-A-Form
Birla SL Infrastructure (G) Rank 2
Thematic - Infrastructure 27.16 82.9 758.76 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 27.59 84.5 30.78 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 16.69 5.8 62.44 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 14.61 37.4 118.31 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.90 6.4 3.75 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 14.78 38.2 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 27.69 64.9 7.05 N.A.
Birla SL Long Term Advan. (G) Rank 2
Diversified Equity 27.25 63.7 271.53 Download-A-Form
Birla SL Manufacturing Equity - DP (G) Not Ranked
Diversified Equity 10.11 -- N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Diversified Equity 10.11 -- Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 16.41 12.3 23.27 N.A.
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 16.90 12.3 3,234.37 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 17.12 13.1 144.93 N.A.
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 215.23 80.2 20.71 N.A.
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 38.20 17.6 1.44 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 26.44 19.9 217.74 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 26.68 20.4 8.95 N.A.
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 29.15 30.7 349.04 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 29.50 31.6 4.24 N.A.
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 572.98 103.1 24.93 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 53.04 20.8 251.30 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 53.78 21.6 2.84 N.A.
Birla SL New Millennium (G) Not Ranked
Sector - Technology 36.74 28.4 75.85 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 37.32 29.6 2.95 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 110.85 59.5 8.59 N.A.
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 38.81 100.2 41.74 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 38.23 98.6 299.43 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 16.89 53.1 56.61 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 17.07 53.9 0.27 N.A.
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 267.15 9.7 5,784.69 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 152.62 9.5 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 2
Ultra Short Term Debt 266.63 9.6 5,056.47 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 257.99 9.6 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 52.01 11.5 3,942.31 N.A.
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 15.93 11.4 0.02 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 51.89 11.4 1,425.60 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 22.94 12.3 418.89 N.A.
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 16.69 11.9 2.50 N.A.
Birla SL Short Term Opp-RP (G) Rank 3
Credit Opportunities Funds 22.69 11.8 3,374.70 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 24.68 80.4 3.88 N.A.
Birla SL Small and Midcap Fund (G) Rank 3
Small & Mid Cap 24.23 78.6 165.52 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 17.71 74.5 0.90 N.A.
Birla SL Special Situations(G) Rank 2
Diversified Equity 17.47 73.3 139.95 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 2
ELSS 21.85 70.3 1,788.89 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 22.24 71.7 20.10 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 50.41 62.4 25.28 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 51.84 63.9 0.07 N.A.
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 45.14 58.4 41.52 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Ultra Short Term Debt 159.90 12.9 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Ultra Short Term Debt 173.18 13.3 1,981.94 N.A.
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Ultra Short Term Debt 172.52 13.0 302.31 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Ultra Short Term Debt 258.98 12.9 30.57 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 2
Balanced 569.76 55.0 1,014.96 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 92.30 81.1 46.95 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 333.09 9.1 3,600.40 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 233.54 9.1 91.05 N.A.
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 494.43 68.7 1,503.84 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,577.83 -15.4 83.07 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.99 -13.2 52.43 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 3
Gilt Long Term 41.67 20.3 333.91 Download-A-Form
Birla Sun Life Index Fund (G) Rank 5
Index 86.41 40.4 289.01 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 5
Small & Mid Cap 211.74 78.6 1,380.47 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 37.81 17.0 107.42 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 3
Small & Mid Cap 564.82 101.3 827.56 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 90.64 41.1 1.57 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 27.75 68.5 188.94 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 28.29 70.0 2.64 N.A.
Birla Sun Life Top 100 (G) Rank 1
Large Cap 44.40 57.0 947.67 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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