| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 13 |
|
| Birla SL (I) Opportunities (G) |
Not Ranked
|
Diversified Equity |
50.49 |
7.0 |
37.90 |
 |
| Birla SL AAF -Conservative (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
24.57 |
14.4 |
5.26 |
|
| Birla SL AAF-Aggressive (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
35.27 |
13.4 |
11.04 |
|
| Birla SL AAF-Moderate Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
31.64 |
15.4 |
7.77 |
|
| Birla SL Advantage Fund (G) |
Rank 4
|
Diversified Equity |
154.94 |
20.4 |
298.31 |
|
| Birla SL Cash Plus (DAP) |
Not Ranked
|
Liquid |
128.63 |
8.0 |
0.00 |
|
| Birla SL Cash Plus - IP (G) |
Not Ranked
|
Liquid |
317.77 |
8.9 |
88.59 |
|
| Birla SL Cash Plus - IPP (G) |
Rank 3
|
Liquid |
190.27 |
9.1 |
9,828.99 |
|
| Birla SL Cash Plus - RP (G) |
Not Ranked
|
Liquid |
310.16 |
8.5 |
83.99 |
|
| Birla SL Comm Eqty-GAP -IP (G) |
Not Ranked
|
International / Global Commodities |
0.00 |
-- |
|
|
| Birla SL Comm Eqty-GAP -RP (G) |
Not Ranked
|
International / Global Commodities |
17.81 |
12.2 |
10.72 |
|
| Birla SL Comm Eqty-GMCP-IP (G) |
Not Ranked
|
International / Global Commodities |
0.00 |
-- |
|
|
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Ranked
|
International / Global Commodities |
13.54 |
7.4 |
9.79 |
|
| Birla SL Comm Eqty-GPMP-IP (G) |
Not Ranked
|
International / Global Commodities |
0.00 |
-- |
|
|
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Ranked
|
International / Global Commodities |
7.43 |
-35.8 |
3.69 |
|
| 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-2 (36 Mths) |
Not Ranked
|
Capital Protection Funds |
11.49 |
8.9 |
426.56 |
|
| Birla SL CPOF - Sr1 (27 Mths) |
Not Ranked
|
Capital Protection Funds |
11.22 |
-- |
706.34 |
|
| Birla SL CPOF - Sr3 (36 Mths) |
Not Ranked
|
Capital Protection Funds |
11.24 |
14.3 |
267.65 |
|
| Birla SL CPOF - Sr4 (36 Mths) |
Not Ranked
|
Capital Protection Funds |
11.79 |
9.8 |
83.82 |
|
| Birla SL CPOF - Sr5 (832 Days) |
Not Ranked
|
Capital Protection Funds |
10.40 |
9.0 |
105.40 |
|
| Birla SL CPOF - Sr6 (761 Days) |
Not Ranked
|
Capital Protection Funds |
11.45 |
9.3 |
105.96 |
|
| Birla SL CPOF - Sr7 (36 months) |
Not Ranked
|
Capital Protection Funds |
12.17 |
18.2 |
114.10 |
|
| Birla SL CPOF - Sr8 (25 months) |
Not Ranked
|
Capital Protection Funds |
12.06 |
16.7 |
64.27 |
|
| Birla SL CPOF - Sr9 (36 months) |
Not Ranked
|
Capital Protection Funds |
10.97 |
9.8 |
65.09 |
|
| Birla SL Dividend Yield (G) |
Rank 3
|
Small & Mid Cap |
89.17 |
13.5 |
1,333.07 |
|
| Birla SL Dynamic Bond -RP (G) |
Rank 3
|
Debt Short Term |
20.54 |
12.6 |
14,567.05 |
|
| Birla SL Enhanced Arbitrage-IP (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
0.00 |
-- |
|
|
| Birla SL Enhanced Arbitrage-RP (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
12.76 |
8.2 |
0.61 |
|
| Birla SL FRF - LTP - IP (G) |
Rank 3
|
Ultra Short Term Debt |
141.66 |
9.8 |
933.79 |
|
| Birla SL FRF - LTP - RP (G) |
Not Ranked
|
Ultra Short Term Debt |
205.31 |
9.6 |
133.05 |
|
| Birla SL FRF - STP - IP (G) |
Rank 5
|
Liquid |
157.81 |
9.2 |
2,002.59 |
|
| Birla SL FRF - STP - RP (G) |
Not Ranked
|
Liquid |
194.95 |
8.9 |
54.22 |
|
| Birla SL Frontline Equity -A (G) |
Rank 2
|
Large Cap |
101.57 |
32.4 |
3,034.98 |
|
| Birla SL Frontline Equity -B (G) |
Not Ranked
|
Large Cap |
12.50 |
-- |
4.63 |
|
| Birla SL G-Sec - STF IP (G) |
Not Ranked
|
Gilt Short Term |
0.00 |
-- |
|
|
| Birla SL G-Sec - STF RP (G) |
Not Ranked
|
Gilt Short Term |
22.30 |
7.8 |
0.93 |
|
| Birla SL Gilt Plus-Liquid (G) |
Not Ranked
|
Gilt Short Term |
26.22 |
7.7 |
6.86 |
|
| Birla SL Gilt Plus-PF Plan (G) |
Not Ranked
|
Gilt Long Term |
32.99 |
17.6 |
29.99 |
|
| Birla SL Gilt Plus-Regular (G) |
Not Ranked
|
Gilt Long Term |
38.74 |
13.6 |
76.57 |
|
| Birla SL Income Plus (DAP) |
Not Ranked
|
Debt Long Term |
14.26 |
16.4 |
0.02 |
|
| Birla SL Income Plus - Direct (DAP) |
Not Ranked
|
Debt Long Term |
0.00 |
-- |
|
|
| Birla SL Income Plus -B RP (G) |
Rank 2
|
Debt Long Term |
56.52 |
16.3 |
2,818.16 |
|
| Birla SL India GenNext (G) |
Rank 1
|
Diversified Equity |
32.66 |
34.5 |
126.14 |
|
| Birla SL India Reforms Fund (G) |
Not Ranked
|
Diversified Equity |
9.00 |
13.1 |
56.21 |
|
| Birla SL Infrastructure -A (G) |
Rank 2
|
Thematic - Infrastructure |
14.94 |
15.5 |
360.91 |
|
| Birla SL Infrastructure -B (G) |
Not Ranked
|
Thematic - Infrastructure |
11.43 |
-- |
2.66 |
|
| Birla SL Intl. Equity - A (G) |
Not Ranked
|
International / Global Commodities |
13.40 |
21.7 |
59.44 |
|
| Birla SL Intl. Equity - B (G) |
Not Ranked
|
International / Global Commodities |
10.08 |
17.8 |
173.30 |
|
| Birla SL Long Term Advan. (G) |
Rank 2
|
Diversified Equity |
15.37 |
24.8 |
145.14 |
|
| Birla SL Medium Term - IP (G) |
Not Ranked
|
Debt Short Term |
13.77 |
11.9 |
22.17 |
|
| Birla SL Medium Term - RP (G) |
Rank 5
|
Debt Short Term |
14.18 |
11.9 |
509.22 |
|
| Birla SL MIP II-Savings 5 (G) |
Rank 2
|
MIP Conservative |
21.84 |
13.6 |
289.92 |
|
| Birla SL MIP II-Wealth 25 (G) |
Rank 3
|
MIP Aggressive |
21.33 |
14.1 |
194.69 |
|
| Birla SL Monthly Income (G) |
Rank 5
|
MIP Conservative |
43.61 |
12.4 |
381.46 |
|
| Birla SL New Millennium (G) |
Not Ranked
|
Sector - Technology |
18.88 |
11.4 |
48.48 |
|
| Birla SL Pure Value Fund (G) |
Not Ranked
|
Small & Mid Cap |
17.47 |
16.4 |
50.90 |
|
| Birla SL Saving Fund (DAP) |
Not Ranked
|
Ultra Short Term Debt |
130.62 |
8.9 |
0.00 |
|
| Birla SL Saving Fund - IP (G) |
Rank 2
|
Ultra Short Term Debt |
227.15 |
9.5 |
5,046.37 |
|
| Birla SL Saving Fund - RP (G) |
Not Ranked
|
Ultra Short Term Debt |
220.28 |
9.2 |
313.84 |
|
| Birla SL Short Term - Direct (DAP) |
Not Ranked
|
Debt Short Term |
0.00 |
-- |
|
|
| Birla SL Short Term Fund (DAP) |
Not Ranked
|
Debt Short Term |
13.62 |
11.3 |
0.02 |
|
| Birla SL Short Term Fund (G) |
Rank 1
|
Debt Short Term |
44.37 |
11.3 |
2,994.48 |
|
| Birla SL Short Term Opp-IP (G) |
Not Ranked
|
Ultra Short Term Debt - Institutional |
13.99 |
12.0 |
12.25 |
|
| Birla SL Short Term Opp-RP (G) |
Not Ranked
|
Ultra Short Term Debt |
19.09 |
12.0 |
356.96 |
|
| Birla SL Small and Midcap Fund (G) |
Rank 4
|
Small & Mid Cap |
12.43 |
13.0 |
102.15 |
|
| Birla SL Special Situations(G) |
Rank 5
|
Diversified Equity |
9.79 |
22.5 |
153.84 |
|
| Birla SL Tax Relief 96 (D) |
Not Ranked
|
ELSS |
77.96 |
21.1 |
776.80 |
|
| Birla SL Tax Relief 96 (G) |
Rank 5
|
ELSS |
11.74 |
25.8 |
703.13 |
|
| Birla SL Ultra Short Term (DAP) |
Not Ranked
|
Ultra Short Term Debt |
132.91 |
9.0 |
0.00 |
|
| Birla SL Ultra Short Term -IP (G) |
Rank 3
|
Ultra Short Term Debt |
142.60 |
9.7 |
112.17 |
|
| Birla SL Ultra Short Term -RP (G) |
Not Ranked
|
Ultra Short Term Debt |
214.67 |
9.3 |
113.84 |
|
| Birla Sun Life 95 Fund (G) |
Rank 3
|
Balanced |
351.34 |
22.6 |
574.50 |
|
| Birla Sun Life Buy India (G) |
Not Ranked
|
Diversified Equity |
48.15 |
30.8 |
39.91 |
|
| Birla Sun Life Cash Manager (G) |
Rank 3
|
Ultra Short Term Debt |
286.78 |
8.8 |
2,172.20 |
|
| Birla Sun Life Cash Manager-IP (G) |
Not Ranked
|
Ultra Short Term Debt - Institutional |
199.89 |
9.5 |
663.71 |
|
| Birla Sun Life Equity Fund (G) |
Rank 4
|
Diversified Equity |
268.52 |
23.1 |
712.16 |
|
| Birla Sun Life Gold ETF (G) |
Not Ranked
|
Gold ETF |
2,609.62 |
-10.2 |
133.69 |
|
| Birla Sun Life Gold Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
9.09 |
-11.0 |
73.39 |
|
| Birla Sun Life GSec - LTF (G) |
Rank 2
|
Gilt Long Term |
36.75 |
17.7 |
457.18 |
|
| Birla Sun Life Index Fund (G) |
Rank 4
|
Index |
59.32 |
25.6 |
26.74 |
|
| Birla Sun Life Midcap Fund -A (G) |
Rank 4
|
Small & Mid Cap |
112.27 |
17.3 |
1,176.05 |
|
| Birla Sun Life Midcap Fund -B (G) |
Not Ranked
|
Small & Mid Cap |
12.51 |
-- |
1.83 |
|
| Birla Sun Life MIP (G) |
Rank 3
|
MIP Conservative |
31.62 |
12.9 |
203.50 |
|
| Birla Sun Life MNC Fund (G) |
Rank 1
|
Small & Mid Cap |
257.24 |
16.6 |
375.83 |
|
| Birla Sun Life Nifty ETF |
Not Ranked
|
Index |
61.64 |
27.3 |
1.37 |
|
| Birla Sun Life Tax Plan (D) |
Not Ranked
|
ELSS |
48.37 |
21.5 |
78.26 |
|
| Birla Sun Life Tax Plan (G) |
Rank 3
|
ELSS |
15.16 |
25.5 |
46.70 |
|
| Birla Sun Life Top 100 (G) |
Rank 2
|
Large Cap |
25.93 |
27.1 |
306.41 |
|
|
