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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 Ms. Keerti Gupta
Assets Managed Rs. 125502.49 crore (Jun-30-2015)
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 15
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 110.27 23.6 82.74 Download-A-Form
Birla SL 5 STAR MM FoF (G) Not Ranked
Fund of Funds - Equity oriented 27.08 21.2 0.92 Download-A-Form
Birla SL 5 STAR MM FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 27.33 21.1 0.14 N.A.
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 577.56 22.1 105.48 N.A.
Birla SL AA Multi-Mgr FoF (G) Not Ranked
Fund of Funds - Hybrid oriented 21.47 19.9 3.24 Download-A-Form
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 10.73 -- 0.26 N.A.
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 30.54 15.8 2.86 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 53.70 20.9 10.03 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 53.70 20.9 0.68 N.A.
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 30.54 15.8 0.14 N.A.
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 44.44 19.3 0.26 N.A.
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 44.42 19.2 4.73 Download-A-Form
Birla SL Active Debt MM (G) Not Ranked
Fund of Funds - Debt oriented 19.11 10.7 107.99 Download-A-Form
Birla SL Active Debt MM -Direct (G) Not Ranked
Fund of Funds - Debt oriented 19.31 11.2 10.74 N.A.
Birla SL Advantage Fund (G) Rank 3
Diversified Equity 299.20 29.9 435.53 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 302.72 30.5 12.16 N.A.
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 17.60 30.9 18.81 N.A.
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 17.31 29.5 504.71 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 96.08 40.2 2.84 N.A.
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 352.22 9.6 2,641.55 N.A.
Birla SL Cash Plus (DAP) Not Ranked
Liquid 154.51 8.9 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 230.82 8.9 14,888.98 N.A.
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 383.74 8.8 57.13 N.A.
Birla SL Cash Plus - IPP (G) Rank 3
Liquid 230.44 8.8 8,855.01 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 373.94 8.8 37.68 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 21.33 6.3 0.77 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 21.10 6.0 10.70 Download-A-Form
Birla SL Corporate Bond Fund - DP (G) Not Ranked
Credit Opportunities Funds 10.26 -- 8.47 N.A.
Birla SL Corporate Bond Fund - RP (G) Not Ranked
Credit Opportunities Funds 10.24 -- 282.30 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 68.37 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 12.91 9.4 113.89 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 14.50 6.2 119.15 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 14.03 6.5 73.37 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 13.25 6.1 52.09 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 12.39 11.4 0.22 N.A.
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 12.11 10.1 62.80 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 12.38 11.8 0.25 N.A.
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 12.07 10.1 119.19 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 12.14 11.9 0.06 N.A.
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.88 10.3 57.04 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.84 11.3 0.40 N.A.
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.59 9.6 57.80 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 11.59 11.4 0.25 N.A.
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.37 9.7 55.28 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 11.14 10.3 0.30 N.A.
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 10.95 8.6 69.25 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 11.02 10.1 0.76 N.A.
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 10.87 8.6 112.76 Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 10.84 -- 0.15 N.A.
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 10.71 -- 42.09 Download-A-Form
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
Capital Protection Funds 10.37 -- 0.40 N.A.
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
Capital Protection Funds 10.27 -- 70.99 Download-A-Form
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
Capital Protection Funds 9.74 -- 0.24 N.A.
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
Capital Protection Funds 9.69 -- 28.54 N.A.
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 140.22 14.8 1,175.09 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 142.94 15.8 26.76 N.A.
Birla SL Dynamic AAF (G) Not Ranked
Balanced 37.76 8.4 4.59 Download-A-Form
Birla SL Dynamic AAF - Direct (G) Not Ranked
Balanced 38.55 8.9 0.13 N.A.
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 25.17 13.6 4,565.06 N.A.
Birla SL Dynamic Bond -RP (G) Not Ranked
Debt Short Term 24.88 12.9 7,513.91 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 15.91 30.1 2.71 N.A.
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 15.83 29.5 231.83 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 12.73 24.8 2.10 N.A.
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 12.66 24.2 186.01 Download-A-Form
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
Small & Mid Cap 11.56 18.7 2.08 N.A.
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
Small & Mid Cap 11.49 18.0 224.85 Download-A-Form
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
Small & Mid Cap 12.03 20.8 7.42 N.A.
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
Small & Mid Cap 11.97 20.2 118.27 Download-A-Form
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
Small & Mid Cap 10.16 -- 0.67 N.A.
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
Small & Mid Cap 10.10 -- 46.42 Download-A-Form
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
Small & Mid Cap 10.48 -- 1.47 N.A.
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
Small & Mid Cap 10.45 -- 166.46 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 15.42 8.4 261.23 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 15.26 8.0 92.17 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 499.53 18.9 187.29 N.A.
Birla SL Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.55 -- 8.48 N.A.
Birla SL Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 10.47 -- 253.46 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 15.29 15.7 0.35 N.A.
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 15.22 15.5 73.22 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 14.76 15.7 0.75 N.A.
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 14.69 15.3 55.86 Download-A-Form
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
RGESS 11.10 -- 0.67 N.A.
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
RGESS 11.01 -- 123.13 Download-A-Form
Birla SL Focused Equity-Sr 4-DP (G) Not Ranked
RGESS 10.68 -- 0.55 N.A.
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
RGESS 10.61 -- 79.50 Download-A-Form
Birla SL Focused Equity-Sr 5-DP (G) Not Ranked
RGESS 10.13 -- 0.71 N.A.
Birla SL Focused Equity-Sr 5-RP (G) Not Ranked
RGESS 10.08 -- 96.14 Download-A-Form
Birla SL FP FOF - Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 16.67 17.3 88.87 Download-A-Form
Birla SL FP FOF - Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 14.32 9.4 2.93 Download-A-Form
Birla SL FP FOF - Prudent (G) Not Ranked
Fund of Funds - Hybrid oriented 15.26 12.3 10.97 Download-A-Form
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 15.44 12.9 0.25 N.A.
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 16.89 18.0 0.67 N.A.
Birla SL FP FOF-Conservative-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 14.50 9.9 0.08 N.A.
Birla SL FRF - LTP - Reg. (G) Rank 2
Ultra Short Term Debt 172.25 9.2 796.59 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 249.13 9.2 63.83 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 173.17 9.5 328.06 N.A.
Birla SL FRF - STP - Reg. (G) Rank 4
Liquid 191.18 8.8 2,022.27 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 235.60 8.8 18.00 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 191.47 8.9 2,942.52 N.A.
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 168.06 18.9 952.41 N.A.
Birla SL Frontline Equity (G) Rank 3
Large Cap 164.49 17.8 8,071.38 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 42.13 14.2 387.48 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 26.25 7.4 0.52 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 11.93 7.6 0.19 N.A.
Birla SL Gilt Plus - Direct (G) Not Ranked
Gilt Long Term 42.34 11.5 2.14 N.A.
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 38.61 14.0 14.49 N.A.
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 31.63 7.9 1.79 N.A.
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 31.44 7.7 6.61 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Rank 2
Gilt Long Term 38.13 13.2 45.71 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 42.09 11.3 33.85 Download-A-Form
Birla SL Global Commodities (G) Not Ranked
International / Global Commodities 10.73 -28.0 2.29 Download-A-Form
Birla SL Global Commodities-Dir (G) Not Ranked
International / Global Commodities 10.83 -27.8 0.09 N.A.
Birla SL Global Real Estate -RP (G) Not Ranked
International / Global Commodities 17.12 3.6 23.85 Download-A-Form
Birla SL Global Real Estate-Dir (G) Not Ranked
International / Global Commodities 17.32 4.1 0.71 N.A.
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 8.55 -10.7 3.11 N.A.
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 15.89 11.7 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 2
Debt Long Term 62.98 11.7 3,784.43 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 63.94 12.4 916.06 N.A.
Birla SL Index Fund -Direct (G) Not Ranked
Index 81.53 7.1 111.01 N.A.
Birla SL India GenNext (G) Rank 2
Diversified Equity 54.90 33.4 245.08 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 56.09 34.5 18.35 N.A.
Birla SL India Reforms -Direct (G) Not Ranked
Thematic - Infrastructure 14.34 15.5 1.15 N.A.
Birla SL India Reforms Fund (G) Rank 2
Thematic - Infrastructure 14.13 14.7 261.42 Download-A-Form
Birla SL Infrastructure (G) Rank 3
Thematic - Infrastructure 26.42 16.7 778.99 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 26.93 17.7 42.96 N.A.
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 16.65 6.6 62.28 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 14.26 12.4 111.79 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 16.89 7.2 4.34 N.A.
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 14.46 13.0 0.66 N.A.
Birla SL Latin America Eqty -Dir (G) Not Ranked
International / Global Commodities 8.08 -27.6 0.14 N.A.
Birla SL Latin America Equity (G) Not Ranked
International / Global Commodities 7.99 -27.8 3.54 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Diversified Equity 27.71 23.5 10.71 N.A.
Birla SL Long Term Advan. (G) Rank 2
Diversified Equity 27.17 22.5 286.72 Download-A-Form
Birla SL Manufacturing Equity - DP (G) Not Ranked
Diversified Equity 10.21 -- 25.99 N.A.
Birla SL Manufacturing Equity - RP (G) Not Ranked
Diversified Equity 10.16 -- 920.39 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 17.01 10.8 24.48 N.A.
Birla SL Medium Term - RP (G) Rank 4
Credit Opportunities Funds 17.52 10.8 3,694.06 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 17.77 11.3 237.52 N.A.
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 227.67 37.9 30.24 N.A.
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 38.75 10.6 2.38 N.A.
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 26.92 13.2 234.90 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 27.21 13.6 11.34 N.A.
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 29.62 18.4 868.30 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 30.10 19.3 11.57 N.A.
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 606.71 57.0 96.25 N.A.
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 54.06 14.1 255.45 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 54.98 14.9 4.13 N.A.
Birla SL New Millennium (G) Not Ranked
Sector - Technology 34.44 13.6 71.37 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 35.10 14.5 3.40 N.A.
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 111.83 24.4 9.66 N.A.
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 40.02 22.3 51.68 N.A.
Birla SL Pure Value Fund (G) Rank 4
Small & Mid Cap 39.28 21.2 369.13 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 16.73 21.2 61.35 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 16.94 21.9 0.29 N.A.
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 277.69 9.5 4,622.55 N.A.
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 158.59 9.4 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 277.03 9.4 4,782.00 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 268.05 9.4 56.30 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 53.82 10.2 4,965.57 N.A.
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 16.49 10.1 0.00 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 53.68 10.1 1,638.88 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 23.68 10.4 833.47 N.A.
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 17.21 10.1 2.62 N.A.
Birla SL Short Term Opp-RP (G) Rank 1
Credit Opportunities Funds 23.39 10.1 3,347.77 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 25.32 31.8 5.92 N.A.
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 24.79 30.7 178.65 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 17.78 23.1 1.68 N.A.
Birla SL Special Situations(G) Not Ranked
Diversified Equity 17.50 22.3 136.60 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 2
ELSS 21.76 30.9 1,930.42 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 22.19 31.8 34.14 N.A.
Birla SL Tax Savings (G) Not Ranked
ELSS 50.18 25.8 25.76 Download-A-Form
Birla SL Tax Savings -Direct (G) Not Ranked
ELSS 51.43 25.9 0.09 N.A.
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 44.53 18.7 113.92 N.A.
Birla SL Treasury Optimizer (DAP) Not Ranked
Debt Short Term 164.55 10.7 0.00 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Debt Short Term 178.38 11.0 3,467.30 N.A.
Birla SL Treasury Optimizer-Reg (G) Rank 1
Debt Short Term 177.48 10.7 926.96 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Debt Short Term 266.43 10.7 27.92 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 3
Balanced 565.48 20.8 1,350.69 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 94.77 39.5 55.62 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 344.77 8.6 3,620.38 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 241.73 8.6 72.59 N.A.
Birla Sun Life Equity Fund (G) Rank 3
Diversified Equity 489.50 17.8 1,887.22 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,414.98 -11.3 76.68 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.49 -11.0 49.34 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 3
Gilt Long Term 41.67 13.5 487.68 Download-A-Form
Birla Sun Life Index Fund (G) Rank 4
Index 81.86 7.4 65.24 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 4
Small & Mid Cap 223.25 36.7 1,485.94 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 38.25 9.9 109.69 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 2
Small & Mid Cap 595.63 55.4 1,548.97 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 86.45 8.4 2.03 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 27.53 29.6 257.62 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 28.16 30.8 5.58 N.A.
Birla Sun Life Top 100 (G) Rank 2
Large Cap 43.66 17.6 1,415.34 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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