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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. 195049.01 crore (Mar-31-2017)
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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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 131.95 14.6 112.81 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 27.39 18.2 3.08 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 13.69 18.3 0.22 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 23.17 10.2 78.43 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 23.64 10.7 6.34 N.A.
Birla SL Advantage Fund (G) Rank 2
Diversified Equity 407.31 24.9 2,353.26 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Rank 2
Diversified Equity 421.07 26.4 230.34 N.A.
Birla SL BAF (G) Not Ranked
Balanced 49.27 16.8 324.27 Download-A-Form
Birla SL BAF - Direct (G) Not Ranked
Balanced 50.97 18.0 23.16 N.A.
Birla SL Bal. 95 Fund -Direct (G) Rank 2
Balanced 757.37 19.5 409.62 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 27.50 33.8 76.75 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 26.62 32.4 839.89 Download-A-Form
Birla SL Cash Manager -Direct (G) Rank 3
Ultra Short Term Debt 416.72 8.6 1,748.89 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 178.59 6.9 172.05 Download-A-Form
Birla SL Cash Plus - Direct (G) Rank 4
Liquid 266.66 6.9 20,766.49 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 442.61 6.8 15.66 N.A.
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 265.78 6.8 12,981.89 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 431.31 6.8 32.79 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 22.21 4.3 1.24 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 21.78 3.9 7.42 Download-A-Form
Birla SL Corporate Bond Fund - DP (G) Rank 3
Credit Opportunities Funds 12.68 12.2 98.12 N.A.
Birla SL Corporate Bond Fund - RP (G) Rank 3
Credit Opportunities Funds 12.44 11.1 1,552.68 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 13.40 7.5 0.11 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.97 6.7 28.18 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.38 7.2 0.21 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.82 5.9 94.22 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.37 8.8 0.02 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.84 7.6 24.17 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 13.20 8.1 0.45 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 12.62 6.7 50.55 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 13.15 9.0 0.28 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.59 7.6 60.86 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.77 8.4 0.33 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.23 7.0 76.50 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 12.79 8.1 0.86 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 12.28 6.7 124.84 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 12.49 7.6 0.17 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 12.00 6.2 46.34 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.86 12.5 0.42 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 11.45 11.2 71.49 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 11.11 10.8 0.25 N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.94 10.3 29.61 Download-A-Form
Birla SL CPOF Sr-29 (1280D)-DP (G) Not Ranked
Capital Protection Funds 11.76 9.5 0.42 N.A.
Birla SL CPOF Sr-29 (1280D)-RP (G) Not Ranked
Capital Protection Funds 11.50 8.2 62.22 Download-A-Form
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
Capital Protection Funds 11.35 9.0 5.68 N.A.
Birla SL CPOF Sr-30 (1133D)-RP (G) Not Ranked
Capital Protection Funds 11.20 7.9 17.20 N.A.
Birla SL Dividend Yield (G) Rank 3
Diversified Equity 172.28 22.6 1,005.80 Download-A-Form
Birla SL Dividend Yield -Direct (G) Rank 3
Diversified Equity 178.48 23.6 33.40 N.A.
Birla SL Dynamic Bond -Direct (G) Rank 3
Debt Short Term 31.12 10.5 5,339.69 N.A.
Birla SL Dynamic Bond -RP (G) Rank 3
Debt Short Term 30.34 9.8 9,796.61 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 20.79 31.0 3.30 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 20.56 30.6 269.67 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 17.21 33.0 2.36 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 16.98 32.4 204.63 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 16.22 24.1 2.56 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 16.01 23.8 268.95 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 16.70 23.2 9.46 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 16.48 22.7 138.19 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 15.23 29.4 0.86 N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 14.87 28.4 57.44 Download-A-Form
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 14.81 26.6 2.16 N.A.
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 14.29 24.5 236.55 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.57 6.7 1,475.82 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 17.17 6.0 859.91 Download-A-Form
Birla SL Equity Fund -Direct (G) Rank 1
Diversified Equity 704.86 30.0 652.55 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Balanced 13.25 15.5 26.10 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Balanced 12.86 14.1 392.19 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 16.53 28.0 0.21 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 16.33 27.5 45.14 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 16.16 21.8 0.75 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 15.97 21.3 55.95 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 13.62 23.1 0.72 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 13.27 22.2 131.46 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 13.13 23.5 0.61 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 12.80 22.4 84.80 Download-A-Form
Birla SL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 12.65 24.5 0.78 N.A.
Birla SL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 12.22 22.7 103.17 Download-A-Form
Birla SL Focused Equity-Sr 6-DP (G) Not Ranked
RGESS 13.74 22.7 0.87 N.A.
Birla SL Focused Equity-Sr 6-RP (G) Not Ranked
RGESS 13.44 21.3 83.17 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 21.06 17.5 117.26 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 16.99 9.4 5.11 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 18.55 12.6 16.56 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 18.96 13.2 0.64 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 21.65 18.4 2.03 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 17.39 10.0 0.20 N.A.
Birla SL FRF - LTP - Reg. (G) Not Ranked
Ultra Short Term Debt 203.89 8.5 2,097.14 Download-A-Form
Birla SL FRF - LTP - RP (G) Rank 2
Ultra Short Term Debt 294.89 8.5 40.69 Download-A-Form
Birla SL FRF - LTP -Direct (G) Rank 2
Ultra Short Term Debt 205.92 8.7 5,452.99 N.A.
Birla SL FRF - STP - Reg. (G) Rank 5
Liquid 220.67 6.9 2,176.80 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 271.94 6.9 12.92 Download-A-Form
Birla SL FRF - STP -Direct (G) Rank 5
Liquid 221.37 7.0 2,611.34 N.A.
Birla SL Frontline Eqty-Direct (G) Rank 2
Large Cap 217.18 20.6 3,401.29 N.A.
Birla SL Frontline Equity (G) Rank 2
Large Cap 208.40 19.4 11,877.82 Download-A-Form
Birla SL FTP Sr-OE (1153D) - Dir (G) Not Ranked
10.33 -- 44.04 N.A.
Birla SL FTP Sr-OE (1153D) - RP (G) Not Ranked
10.32 -- 0.07 N.A.
Birla SL FTP Sr-OF (1151D) - Dir (G) Not Ranked
10.40 -- 6.24 N.A.
Birla SL FTP Sr-OF (1151D) - RP (G) Not Ranked
10.36 -- 13.14 N.A.
Birla SL FTP Sr-OG (1146D) - Dir (G) Not Ranked
10.33 -- 30.58 N.A.
Birla SL FTP Sr-OG (1146D) - RP (G) Not Ranked
10.32 -- 3.43 N.A.
Birla SL FTP Sr-OH (1120D) - Dir (G) Not Ranked
10.37 -- 25.27 N.A.
Birla SL FTP Sr-OH (1120D) - RP (G) Not Ranked
10.36 -- 1.76 N.A.
Birla SL FTP Sr-OI (1120D) - Dir (G) Not Ranked
10.35 -- 39.47 N.A.
Birla SL FTP Sr-OI (1120D) - RP (G) Not Ranked
10.34 -- 1.54 N.A.
Birla SL FTP Sr-OJ (1136D) - Dir (G) Not Ranked
10.33 -- 1.92 N.A.
Birla SL FTP Sr-OJ (1136D) - RP (G) Not Ranked
10.30 -- 2.13 N.A.
Birla SL FTP Sr-OK (1135D) - Dir (G) Not Ranked
10.32 -- 18.09 N.A.
Birla SL FTP Sr-OK (1135D) - RP (G) Not Ranked
10.30 -- 1.27 N.A.
Birla SL FTP Sr-OL (1148D) - Dir (G) Not Ranked
10.29 -- 1.74 N.A.
Birla SL FTP Sr-OL (1148D) - RP (G) Not Ranked
10.28 -- 0.32 N.A.
Birla SL FTP Sr-OM (1146D) - Dir (G) Not Ranked
10.27 -- N.A.
Birla SL FTP Sr-OM (1146D) - RP (G) Not Ranked
10.26 -- N.A.
Birla SL FTP Sr-ON (1120D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-ON (1120D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OO (1098D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OO (1098D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OP (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OP (1105D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OQ (1113D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OQ (1113D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OR (1124D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OR (1124D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OS (1105D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OS (1105D) - RP (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OT (1117D) - Dir (G) Not Ranked
0.00 -- N.A.
Birla SL FTP Sr-OT (1117D) - RP (G) Not Ranked
0.00 -- 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 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) Rank 3
Gilt Long Term 49.97 14.8 27.89 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 3
Gilt Long Term 48.85 14.3 50.43 Download-A-Form
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
Gilt Long Term 51.61 10.7 5.44 N.A.
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 51.26 10.6 29.25 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
Fund of Funds - Commodity oriented 11.69 0.8 2.45 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
Fund of Funds - Commodity oriented 11.81 0.7 0.67 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
Fund of Funds - Equity oriented 17.30 -10.4 18.24 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
Fund of Funds - Equity oriented 17.66 -10.0 0.72 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.33 -8.1 4.77 N.A.
Birla SL Income Plus (DAP) Rank 3
Debt Long Term 19.25 10.4 0.02 Download-A-Form
Birla SL Income Plus - Direct (DAP) Rank 3
Debt Long Term 0.00 -- N.A.
Birla SL Income Plus -B RP (G) Rank 3
Debt Long Term 76.32 10.4 1,565.19 Download-A-Form
Birla SL Income Plus -Direct (G) Rank 3
Debt Long Term 78.85 11.3 623.46 N.A.
Birla SL Index Fund -Direct (G) Rank 5
Index 97.47 16.5 118.17 N.A.
Birla SL India GenNext (G) Rank 1
Diversified Equity 73.77 23.8 449.36 Download-A-Form
Birla SL India GenNext-Direct (G) Rank 1
Diversified Equity 77.01 25.3 55.02 N.A.
Birla SL India Reforms -Direct (G) Rank 3
Thematic - Infrastructure 19.70 27.8 5.41 N.A.
Birla SL India Reforms Fund (G) Rank 3
Thematic - Infrastructure 19.13 26.5 114.26 Download-A-Form
Birla SL Infrastructure (G) Rank 3
Thematic - Infrastructure 34.61 28.3 486.35 Download-A-Form
Birla SL Infrastructure -Direct (G) Rank 3
Thematic - Infrastructure 35.73 29.1 31.76 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 16.97 7.6 45.44 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
Diversified Equity 17.61 18.7 100.38 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 17.38 8.2 3.89 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
Diversified Equity 18.03 19.4 0.92 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 13.75 28.3 20.76 N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Sector - Others 13.42 26.8 765.23 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 20.59 10.0 4.75 N.A.
Birla SL Medium Term - RP (G) Rank 5
Credit Opportunities Funds 21.21 10.0 8,660.99 Download-A-Form
Birla SL Medium Term -Direct (G) Rank 5
Credit Opportunities Funds 21.81 10.9 1,014.65 N.A.
Birla SL Midcap Fund -Direct (G) Rank 3
Small & Mid Cap 312.48 28.1 72.41 N.A.
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 38.15 16.5 1,571.67 Download-A-Form
Birla SL MNC Fund -Direct (G) Rank 4
Small & Mid Cap 713.16 14.1 289.82 N.A.
Birla SL New Millennium (G) Not Ranked
Sector - Technology 37.34 5.7 61.79 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 38.55 6.5 3.22 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 135.71 15.4 13.41 N.A.
Birla SL Pure Value - Direct (G) Rank 3
Small & Mid Cap 56.73 29.0 166.31 N.A.
Birla SL Pure Value Fund (G) Rank 3
Small & Mid Cap 54.62 27.7 688.82 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) Rank 5
Ultra Short Term Debt 328.71 8.5 9,447.24 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 187.18 8.4 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 327.07 8.4 8,767.55 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 316.47 8.4 35.03 Download-A-Form
Birla SL Short Term - Direct (DAP) Rank 3
Debt Short Term 0.00 -- N.A.
Birla SL Short Term - Direct (G) Rank 3
Debt Short Term 64.36 9.2 12,566.77 N.A.
Birla SL Short Term Fund (DAP) Rank 3
Debt Short Term 19.72 9.2 0.00 Download-A-Form
Birla SL Short Term Fund (G) Rank 3
Debt Short Term 64.06 9.1 3,678.83 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 28.68 9.6 602.64 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) Not Ranked
Credit Opportunities Funds 27.95 8.8 4,955.57 Download-A-Form
Birla SL Small & Midcap -Direct (G) Rank 1
Small & Mid Cap 39.91 36.2 61.04 N.A.
Birla SL Small and Midcap Fund (G) Rank 1
Small & Mid Cap 38.39 34.9 422.72 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 24.13 24.1 5.21 N.A.
Birla SL Special Situations(G) Not Ranked
Diversified Equity 23.46 23.3 143.46 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 3
ELSS 28.22 23.3 2,579.70 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Rank 3
ELSS 29.31 24.6 155.77 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 64.74 23.7 24.14 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 66.48 23.6 0.07 N.A.
Birla SL Top 100 - Direct (G) Rank 2
Large Cap 57.42 21.4 435.08 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 199.25 9.4 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Rank 4
Debt Short Term 217.21 9.8 6,199.81 N.A.
Birla SL Treasury Optimizer-Reg (G) Rank 3
Debt Short Term 214.77 9.4 2,167.26 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 322.40 9.4 20.07 Download-A-Form
Birla Sun Life Bal. 95 Fund (G) Rank 2
Balanced 723.90 18.0 5,927.15 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 401.43 7.7 5,875.02 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt 281.46 7.7 71.41 N.A.
Birla Sun Life Equity Fund (G) Rank 1
Diversified Equity 677.87 28.7 3,391.00 Download-A-Form
Birla Sun Life G-Sec - LTF - DP (G) Rank 5
Gilt Long Term 51.68 9.9 153.00 N.A.
Birla Sun Life G-Sec - LTF - RP (G) Rank 5
Gilt Long Term 50.45 9.2 536.95 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,679.90 -11.9 73.21 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.23 -8.3 47.46 Download-A-Form
Birla Sun Life Index Fund (G) Rank 5
Index 97.38 16.2 35.61 Download-A-Form
Birla Sun Life LDF (G) Not Ranked
MIP Conservative 64.45 9.5 262.99 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 3
Small & Mid Cap 301.21 26.9 1,810.60 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 4
Small & Mid Cap 684.44 12.8 2,844.89 Download-A-Form
Birla Sun Life Nifty ETF Rank 4
Index 105.30 17.7 181.96 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 323.86 17.0 20.82 Download-A-Form
Birla Sun Life Sensex ETF Not Ranked
Index 10.75 -- 19.88 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 35.37 22.7 426.94 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Rank 3
ELSS 37.00 24.2 25.01 N.A.
Birla Sun Life Top 100 (G) Rank 2
Large Cap 55.05 19.9 2,044.15 Download-A-Form
BSL COF II - Savings 5 (G) Not Ranked
MIP Conservative 32.53 9.8 291.53 Download-A-Form
BSL LTAF (G) Not Ranked
MIP Conservative 46.05 11.0 104.45 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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