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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. 149092.70 crore (Jun-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.)
Jun 16
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 117.85 7.2 116.17 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 23.77 13.8 3.09 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 11.88 13.8 0.15 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 21.48 11.7 87.89 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 21.81 12.3 5.70 N.A.
Birla SL Advantage Fund (G) Rank 2
Diversified Equity 341.97 18.8 1,049.74 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 349.68 20.1 73.34 N.A.
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
Balanced 655.60 18.0 164.89 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 22.00 36.9 24.00 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 21.51 36.1 534.03 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 387.44 9.3 2,245.49 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 168.24 8.2 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 251.12 8.1 17,332.79 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 417.13 8.0 37.10 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 250.48 8.0 13,625.29 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 406.48 8.0 35.43 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 21.69 6.4 0.85 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 21.36 5.9 7.82 Download-A-Form
Birla SL Corporate Bond Fund - DP (G) Not Ranked
Credit Opportunities Funds 11.46 10.8 18.75 N.A.
Birla SL Corporate Bond Fund - RP (G) Not Ranked
Credit Opportunities Funds 11.34 9.9 733.35 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 13.29 7.8 0.23 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.88 7.0 65.72 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.36 8.4 0.27 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.84 7.0 124.76 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.14 8.7 0.06 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.68 7.3 59.88 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 12.80 8.5 0.43 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.34 7.0 60.40 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.54 8.5 0.27 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.11 7.0 57.93 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.07 8.6 0.31 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.68 7.0 72.65 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 11.97 8.8 0.81 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 11.61 7.2 118.52 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 11.72 8.3 0.16 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 11.40 6.7 44.17 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.64 0.6 0.40 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.38 -0.8 68.44 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.04 0.8 0.24 N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 9.93 0.3 28.22 N.A.
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
10.54 -- 5.30 N.A.
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 143.92 7.0 998.95 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 148.02 7.9 26.91 N.A.
Birla SL Dynamic AAF (G) Not Ranked
Balanced 43.36 19.1 4.76 Download-A-Form
Birla SL Dynamic AAF - Direct (G) Not Ranked
Balanced 44.46 19.5 0.28 N.A.
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 28.95 14.0 4,191.62 N.A.
Birla SL Dynamic Bond -RP (G) Rank 1
Debt Short Term 28.39 13.2 8,045.41 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 18.65 23.2 2.85 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 18.48 22.6 238.27 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 14.68 22.2 2.21 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 14.53 21.7 194.62 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 13.77 27.6 2.21 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 13.62 26.9 238.28 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 14.27 27.0 7.84 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 14.13 26.4 124.31 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 12.52 31.1 0.72 N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 12.32 29.8 49.38 Download-A-Form
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 12.49 23.7 1.83 N.A.
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 12.24 21.7 202.69 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 16.59 6.9 624.97 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 16.30 6.3 399.31 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 578.69 21.3 325.66 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Balanced 11.89 13.8 16.42 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Balanced 11.66 12.4 354.91 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 15.71 7.5 0.33 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 15.55 6.9 67.73 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 15.17 7.6 0.69 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.03 7.1 51.64 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 11.50 8.2 0.62 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 11.29 7.2 114.18 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 11.06 8.2 0.52 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 10.87 7.1 73.65 Download-A-Form
Birla SL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 10.58 9.1 0.67 N.A.
Birla SL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 10.36 7.5 89.25 Download-A-Form
Birla SL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 11.70 -- 0.74 N.A.
Birla SL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 11.56 -- 71.04 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 18.39 13.4 107.74 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 15.76 9.8 5.26 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 16.80 11.0 16.34 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 17.08 11.6 0.44 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 18.78 14.2 1.75 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 16.05 10.3 0.20 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 2
Ultra Short Term Debt 189.91 9.6 884.01 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 274.68 9.6 43.94 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 191.44 9.8 987.06 N.A.
Birla SL FRF - STP - Reg. (G) Rank 5
Liquid 207.84 8.0 1,938.28 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 256.13 8.0 14.88 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 208.33 8.1 1,965.89 N.A.
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 185.12 16.6 2,084.56 N.A.
Birla SL Frontline Equity (G) Rank 1
Large Cap 179.28 15.5 9,364.34 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 44.85 15.2 14.31 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 44.06 14.6 42.38 Download-A-Form
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 47.36 11.1 12.83 N.A.
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 47.06 11.1 27.78 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 11.67 15.7 2.13 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 11.79 15.8 0.19 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 19.05 15.3 22.06 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 19.38 15.8 0.76 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.39 17.6 3.77 N.A.
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 17.89 11.8 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 70.91 11.8 2,695.58 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 72.73 12.9 755.01 N.A.
Birla SL Index Fund -Direct (G) Not Ranked
Index 84.31 10.7 88.78 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 62.39 18.3 342.46 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 64.44 19.5 40.76 N.A.
Birla SL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 16.02 16.8 0.96 N.A.
Birla SL India Reforms Fund (G) Rank 3
Thematic - Infrastructure 15.70 16.1 217.16 Download-A-Form
Birla SL Infrastructure (G) Rank 3
Thematic - Infrastructure 27.74 11.2 536.59 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 28.46 11.9 45.99 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 15.70 -0.7 53.85 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
Diversified Equity 15.20 12.6 96.95 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.00 -0.3 4.03 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 15.49 13.1 0.74 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 11.38 16.0 21.90 N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 11.21 14.9 857.11 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 18.98 10.7 4.42 N.A.
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 19.55 10.7 5,276.06 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 19.96 11.3 445.38 N.A.
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 256.73 18.5 42.73 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 30.27 12.3 244.58 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 33.87 15.4 1,070.41 Download-A-Form
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 631.38 7.3 382.41 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 60.03 11.3 253.27 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 34.71 3.1 69.76 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 35.60 3.7 3.10 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 120.48 8.0 15.53 N.A.
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 47.44 25.3 62.04 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 46.11 24.1 378.00 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 305.75 9.4 7,115.47 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 174.34 9.2 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 304.60 9.2 6,448.72 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 294.73 9.2 41.86 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 59.63 10.0 7,516.12 N.A.
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 18.27 10.1 0.00 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 59.41 9.9 2,276.08 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 26.57 11.3 353.07 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 26.08 10.6 3,306.32 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 31.12 27.8 12.68 N.A.
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 30.20 26.7 191.29 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 20.75 20.4 2.63 N.A.
Birla SL Special Situations(G) Not Ranked
Diversified Equity 20.30 19.7 120.98 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 1
ELSS 23.51 13.2 2,061.57 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 24.21 14.3 79.46 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 53.71 12.3 23.59 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 55.24 12.6 0.09 N.A.
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 48.43 15.3 197.19 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 185.08 11.7 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Debt Short Term 201.09 11.9 3,961.28 N.A.
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Debt Short Term 199.43 11.6 1,371.23 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 299.38 11.6 22.45 Download-A-Form
Birla Sun Life Bal. 95 Fund (G) Rank 1
Balanced 633.90 16.6 2,632.13 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 376.13 8.5 4,610.95 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 263.72 8.5 70.17 N.A.
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 561.67 20.3 2,095.86 Download-A-Form
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
Gilt Long Term 48.13 13.3 254.17 N.A.
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
Gilt Long Term 47.24 12.5 575.98 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 3,043.43 18.0 81.75 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.30 17.3 52.84 Download-A-Form
Birla Sun Life Index Fund (G) Rank 4
Index 84.37 10.3 66.19 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 4
Small & Mid Cap 249.58 17.6 1,515.76 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 42.37 11.0 102.59 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 3
Small & Mid Cap 612.12 6.0 2,910.13 Download-A-Form
Birla Sun Life Nifty ETF Rank 5
Index 90.28 11.6 47.08 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 0.01 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 2
ELSS 29.59 12.6 331.67 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 30.63 13.9 13.65 N.A.
Birla Sun Life Top 100 (G) Rank 1
Large Cap 46.94 14.0 1,707.34 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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