Aditya Birla Sun Life Mutual Fund: Aditya Birla Sun Life Mutual Fund Schemes/Returns, Aditya Birla Sun Life Mutual Fund Latest NAV, Aditya Birla Sun Life Mutual Fund Application Form

Aditya Birla Sun Life Mutual Fund

Key Information
Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Trustee Aditya Birla Sun Life Trustee 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. 269278.03 crore (Mar-31-2021)
Other Details
Auditors Messrs Deloitte Haskins & Sells LLP - 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 care.mutualfunds@adityabirlacapital.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
ING Asset Allocator Multi Manager FoF Scheme Not Ranked
Fund of Funds 40.43 37.0 0.00 Download-A-Form
ING Asset Allocator Multi Manager FoF Scheme Not Ranked
Fund of Funds 20.47 37.2 0.00 N.A.
ING Active Debt Multi Manager FoF Scheme Not Ranked
Dynamic Bond Fund 31.41 13.2 0.00 Download-A-Form
ING Active Debt Multi Manager FoF Scheme Not Ranked
Dynamic Bond Fund 32.68 13.7 0.00 N.A.
Aditya Birla Sun Life Arbitrage Fund Not Ranked
Arbitrage Fund 21.06 3.6 1,627.73 Download-A-Form
Aditya Birla Sun Life Arbitrage Fund Not Ranked
Arbitrage Fund 22.07 4.3 3,067.54 N.A.
Birla Sun Life Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 69.45 31.9 2,587.41 Download-A-Form
Birla Sun Life Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 75.12 33.5 233.82 N.A.
Birla Sun Life Banking And Financial Services Fund Not Ranked
Sectoral/Thematic 38.75 67.4 254.73 N.A.
Birla Sun Life Banking And Financial Services Fund Not Ranked
Sectoral/Thematic 35.93 65.6 1,695.20 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 206.07 4.2 0.00 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Rank 3
Banking and PSU Fund 287.47 6.1 4,756.15 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 431.52 6.1 14.44 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Rank 3
Banking and PSU Fund 294.28 6.4 10,916.74 N.A.
Birla Sun Life Commodity Equities - Global Agri Plan Not Ranked
Sectoral/Thematic 32.71 53.6 3.19 N.A.
Birla Sun Life Commodity Equities - Global Agri Plan Not Ranked
Sectoral/Thematic 31.66 53.2 5.37 Download-A-Form
Aditya Birla Sun Life Corporate Bond Fund Rank 3
Corporate Bond Fund 20.46 5.5 0.00 Download-A-Form
Aditya Birla Sun Life Corporate Bond Fund Rank 3
Corporate Bond Fund 87.24 6.8 8,845.91 Download-A-Form
Aditya Birla Sun Life Corporate Bond Fund Rank 3
Corporate Bond Fund 88.11 7.0 16,627.25 N.A.
Birla Sun Life Capital Protection Oriented Fund - Series 22 Not Ranked
Capital Protection Funds 13.92 4.2 0.02 N.A.
Birla Sun Life Capital Protection Oriented Fund - Series 22 Not Ranked
Capital Protection Funds 13.25 4.2 3.17 Download-A-Form
Birla Sun Life Capital Protection Oriented Fund - Series 29 Not Ranked
Capital Protection Funds 12.77 4.8 0.37 N.A.
Birla Sun Life Capital Protection Oriented Fund - Series 29 Not Ranked
Capital Protection Funds 12.23 3.8 53.42 Download-A-Form
Birla Sun Life Capital Protection Oriented Fund - Series 30 Not Ranked
Capital Protection Funds 12.30 4.8 1.48 N.A.
Birla Sun Life Capital Protection Oriented Fund - Series 30 Not Ranked
Capital Protection Funds 11.90 3.8 4.38 N.A.
Aditya Birla Sun Life Credit Risk Fund Rank 3
Credit Risk Fund 15.61 11.0 1,188.72 Download-A-Form
Aditya Birla Sun Life Credit Risk Fund Rank 3
Credit Risk Fund 16.52 11.9 404.51 N.A.
Aditya Birla Sun Life Digital India Fund Not Ranked
Sectoral/Thematic 111.71 113.0 706.03 Download-A-Form
Aditya Birla Sun Life Digital India Fund Not Ranked
Sectoral/Thematic 119.88 115.5 312.35 N.A.
Aditya Birla Sun Life Dividend Yield Fund Not Ranked
Dividend Yield Fund 229.45 58.4 686.47 Download-A-Form
Aditya Birla Sun Life Dividend Yield Fund Not Ranked
Dividend Yield Fund 244.31 59.5 39.84 N.A.
Aditya Birla Sun Life Dynamic Bond Fund Rank 4
Dynamic Bond Fund 36.74 8.9 590.57 N.A.
Aditya Birla Sun Life Dynamic Bond Fund Rank 4
Dynamic Bond Fund 35.07 8.3 1,030.06 Download-A-Form
Aditya Birla Sun Life Equity Advantage Fund Rank 4
Large & Mid Cap Fund 590.72 64.0 4,210.42 Download-A-Form
Aditya Birla Sun Life Equity Advantage Fund Rank 3
Large & Mid Cap Fund 635.22 65.5 798.94 N.A.
Aditya Birla Sun Life Equity Hybrid 95 Fund Rank 5
Aggressive Hybrid Fund 978.25 49.0 7,111.70 Download-A-Form
Aditya Birla Sun Life Equity Hybrid 95 Fund Rank 5
Aggressive Hybrid Fund 1,061.16 50.1 777.85 N.A.
Birla Sun Life Equity Savings Fund Not Ranked
Equity Savings 17.87 26.1 38.80 N.A.
Birla Sun Life Equity Savings Fund Not Ranked
Equity Savings 16.66 24.8 443.62 Download-A-Form
Aditya Birla Sun Life Focused Equity Fund Rank 3
Focused Fund 82.13 50.6 3,541.05 Download-A-Form
Aditya Birla Sun Life Focused Equity Fund Rank 3
Focused Fund 89.01 51.9 1,154.37 N.A.
ING Financial Planning Fund - Aggressive Plan Not Ranked
Fund of Funds 31.19 39.8 0.00 Download-A-Form
ING Financial Planning Fund - Conservative Plan Not Ranked
Fund of Funds 22.99 19.7 0.00 Download-A-Form
ING Financial Planning Fund - Prudent Plan Not Ranked
Fund of Funds 26.38 29.3 0.00 Download-A-Form
ING Financial Planning Fund - Prudent Plan Not Ranked
Fund of Funds 27.56 30.1 0.00 N.A.
ING Financial Planning Fund - Aggressive Plan Not Ranked
Fund of Funds 33.15 41.2 0.00 N.A.
ING Financial Planning Fund - Conservative Plan Not Ranked
Fund of Funds 24.01 20.3 0.00 N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 269.35 5.6 1,450.05 Download-A-Form
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 274.37 5.7 9,371.69 N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 389.57 5.6 37.93 Download-A-Form
Aditya Birla Sun Life Frontline Equity Fund Rank 4
Large Cap Fund 326.00 54.4 3,993.79 N.A.
Aditya Birla Sun Life Frontline Equity Fund Rank 4
Large Cap Fund 303.19 53.3 15,839.02 Download-A-Form
Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 7.3 27.81 N.A.
Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Not Ranked
Fixed Maturity Plans - Debt 12.41 7.4 0.04 N.A.
Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Not Ranked
Fixed Maturity Plans - Debt 12.29 6.5 8.93 N.A.
Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Not Ranked
Fixed Maturity Plans - Debt 12.13 6.7 18.60 N.A.
Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Not Ranked
Fixed Maturity Plans - Debt 12.43 7.3 23.79 N.A.
Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.3 2.66 N.A.
Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 7.1 2.82 N.A.
Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 7.1 0.20 N.A.
Birla Sun Life Fixed Term Plan - Series OI (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 7.4 25.84 N.A.
Birla Sun Life Fixed Term Plan - Series OI (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 7.4 1.00 N.A.
Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 6.0 29.05 N.A.
Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Not Ranked
Fixed Maturity Plans - Debt 12.05 6.2 31.90 N.A.
Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 7.6 71.63 N.A.
Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.7 4.99 N.A.
Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 7.1 34.08 N.A.
Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 6.9 6.16 N.A.
Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 6.7 16.48 N.A.
Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Not Ranked
Fixed Maturity Plans - Debt 12.37 6.6 16.76 N.A.
Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - Dir (G) Rank 3
0.00 -- N.A.
ABSL FTP Sr-OO (1098D) - RP (G) Rank 3
0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Not Ranked
Fixed Maturity Plans - Debt 12.24 6.3 104.22 N.A.
Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 6.2 4.40 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 11.0 22.20 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Not Ranked
Fixed Maturity Plans - Debt 10.09 10.8 64.76 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Not Ranked
Fixed Maturity Plans - Debt 12.66 5.6 98.40 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 5.5 27.29 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Not Ranked
Fixed Maturity Plans - Debt 12.73 6.2 510.95 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Not Ranked
Fixed Maturity Plans - Debt 12.65 6.1 21.78 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Not Ranked
Fixed Maturity Plans - Debt 12.63 6.1 277.90 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Not Ranked
Fixed Maturity Plans - Debt 12.56 6.0 12.25 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.64 6.0 304.58 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.57 5.9 15.03 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.66 5.8 552.96 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.59 5.6 76.01 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Not Ranked
Fixed Maturity Plans - Debt 12.67 6.2 795.74 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 6.0 53.41 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.66 5.8 491.19 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 5.7 15.79 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Not Ranked
Fixed Maturity Plans - Debt 12.62 5.7 256.04 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 5.6 25.10 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.62 6.1 235.22 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 6.0 29.77 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.9 492.96 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.8 16.57 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 5.9 177.82 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Not Ranked
Fixed Maturity Plans - Debt 12.54 5.7 18.50 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 6.1 172.65 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.53 5.9 37.95 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 6.1 228.98 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.54 6.0 27.19 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 6.2 499.90 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Not Ranked
Fixed Maturity Plans - Debt 12.50 6.1 44.98 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 7.0 21.25 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Not Ranked
Fixed Maturity Plans - Debt 12.08 6.8 25.55 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.21 7.0 31.95 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.12 6.8 28.97 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 5.7 370.03 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.49 5.6 31.64 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) Not Ranked
Fixed Maturity Plans - Debt 12.56 5.9 439.65 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) Not Ranked
Fixed Maturity Plans - Debt 12.50 5.8 26.88 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 4.4 179.19 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.37 4.2 25.23 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Not Ranked
Fixed Maturity Plans - Debt 13.22 6.3 299.22 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Not Ranked
Fixed Maturity Plans - Debt 13.14 6.1 11.05 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Not Ranked
Fixed Maturity Plans - Debt 13.23 6.3 200.67 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Not Ranked
Fixed Maturity Plans - Debt 13.16 6.2 18.32 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.52 3.9 118.85 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 3.7 9.53 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Not Ranked
Fixed Maturity Plans - Debt 13.10 5.9 114.78 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Not Ranked
Fixed Maturity Plans - Debt 13.01 5.7 63.95 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.57 4.4 164.67 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.50 4.2 9.58 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 47.97 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 19.85 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Not Ranked
Fixed Maturity Plans - Debt 12.68 4.3 272.75 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 4.2 16.11 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Not Ranked
Fixed Maturity Plans - Debt 11.84 7.0 62.19 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Not Ranked
Fixed Maturity Plans - Debt 11.69 6.6 36.40 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 12.57 4.2 21.15 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 12.47 4.0 21.00 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Not Ranked
Fixed Maturity Plans - Debt 13.10 6.0 77.61 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Not Ranked
Fixed Maturity Plans - Debt 13.01 5.8 2.91 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 4.2 172.08 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.44 3.9 14.12 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 11.93 8.1 7.83 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 11.82 7.8 39.86 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.54 4.2 102.17 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.44 3.9 34.84 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.52 4.2 234.56 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 3.9 17.80 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.49 4.1 104.28 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 3.8 20.87 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.51 4.3 94.34 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.41 4.0 35.30 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.43 4.0 80.50 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.33 3.7 24.05 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.29 4.3 95.90 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.19 4.0 5.04 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.32 4.4 60.20 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.22 4.1 37.66 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.65 9.1 20.57 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.55 8.7 52.23 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.58 8.3 42.53 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.47 7.9 66.72 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.28 4.4 20.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.19 4.2 11.23 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.26 4.4 32.26 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 4.2 15.64 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.49 4.6 122.53 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.41 4.4 44.89 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 4.8 249.94 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.36 4.5 39.13 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 11.71 7.4 49.94 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 11.63 7.2 50.45 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 4.7 38.72 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Not Ranked
Fixed Maturity Plans - Debt 12.26 4.4 26.24 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 4.6 39.17 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.21 4.3 31.43 N.A.
ING Global Commodities Fund Not Ranked
Fund of Funds 20.12 33.6 132.53 Download-A-Form
ING Global Commodities Fund Not Ranked
Fund of Funds 20.62 34.3 62.01 N.A.
ING Global Real Estate Fund Not Ranked
Fund of Funds 22.42 24.1 15.76 Download-A-Form
ING Global Real Estate Fund Not Ranked
Fund of Funds 23.30 24.6 1.36 N.A.
Birla Sun Life Gold Fund Not Ranked
Fund of Funds 14.53 -3.1 0.00 Download-A-Form
Birla Sun Life Gold Fund Not Ranked
Fund of Funds 14.88 -2.7 0.00 N.A.
Aditya Birla Sun Life Government Securities Fund Rank 3
Gilt Fund 64.39 4.5 260.41 Download-A-Form
Aditya Birla Sun Life Government Securities Fund Rank 3
Gilt Fund 67.41 5.2 289.64 N.A.
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 25.06 6.4 0.01 Download-A-Form
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 99.31 6.4 893.00 Download-A-Form
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 105.25 6.8 719.24 N.A.
Birla Sun Life Index Fund Rank 4
Index Funds/ETFs 155.62 53.2 78.93 Download-A-Form
Birla Sun Life Index Fund Rank 4
Index Funds/ETFs 157.18 53.6 148.99 N.A.
Aditya Birla Sun Life India GenNext Fund Not Ranked
Sectoral/Thematic 120.48 50.6 1,674.47 Download-A-Form
Aditya Birla Sun Life India GenNext Fund Not Ranked
Sectoral/Thematic 131.61 52.4 242.44 N.A.
Aditya Birla Sun Life Infrastructure Fund Rank 4
Sectoral/Thematic 43.44 73.9 414.89 Download-A-Form
Aditya Birla Sun Life Infrastructure Fund Rank 4
Sectoral/Thematic 46.28 75.2 45.81 N.A.
Birla Sun Life International Equity Fund - Plan A Not Ranked
Sectoral/Thematic 30.14 26.6 81.05 Download-A-Form
Birla Sun Life International Equity Fund - Plan B Not Ranked
Sectoral/Thematic 25.61 54.9 90.69 Download-A-Form
Birla Sun Life International Equity Fund - Plan A Not Ranked
Sectoral/Thematic 31.60 27.8 25.42 N.A.
Birla Sun Life International Equity Fund - Plan B Not Ranked
Sectoral/Thematic 26.69 55.5 2.15 N.A.
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 223.42 3.3 172.05 Download-A-Form
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 331.67 3.2 8,355.80 Download-A-Form
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 334.01 3.3 24,849.91 N.A.
Aditya Birla Sun Life Liquid Fund Not Ranked
Liquid Fund 552.34 3.2 9.60 N.A.
Aditya Birla Sun Life Liquid Fund Not Ranked
Liquid Fund 538.24 3.2 23.17 Download-A-Form
Aditya Birla Sun Life Low Duration Fund Rank 3
Low Duration Fund 521.21 5.2 10,417.94 Download-A-Form
Aditya Birla Sun Life Low Duration Fund Rank 3
Low Duration Fund 558.86 6.0 6,270.81 N.A.
Aditya Birla Sun Life Low Duration Fund Not Ranked
Low Duration Fund 365.45 5.2 4.23 N.A.
Birla Sun Life Manufacturing Equity Fund Not Ranked
Sectoral/Thematic 20.30 55.9 61.48 N.A.
Birla Sun Life Manufacturing Equity Fund Not Ranked
Sectoral/Thematic 19.17 54.6 511.23 Download-A-Form
Aditya Birla Sun Life Medium Term Plan Rank 4
Medium Duration Fund 25.99 16.1 314.82 N.A.
Aditya Birla Sun Life Medium Term Plan Not Ranked
Medium Duration Fund 22.14 3.7 0.06 N.A.
Aditya Birla Sun Life Medium Term Plan Rank 4
Medium Duration Fund 24.59 15.4 1,512.61 Download-A-Form
Aditya Birla Sun Life Midcap Fund Rank 5
Mid Cap Fund 394.35 70.4 2,389.02 Download-A-Form
Aditya Birla Sun Life Midcap Fund Rank 5
Mid Cap Fund 424.09 72.0 256.91 N.A.
Birla Sun Life MNC Fund Not Ranked
Sectoral/Thematic 954.35 32.6 3,625.86 Download-A-Form
Birla Sun Life MNC Fund Not Ranked
Sectoral/Thematic 1,030.90 33.8 438.75 N.A.
Aditya Birla Sun Life Money Manager Fund Rank 4
Money Market Fund 287.47 4.4 2,349.43 Download-A-Form
Aditya Birla Sun Life Money Manager Fund Rank 4
Money Market Fund 289.76 4.5 9,035.54 N.A.
Aditya Birla Sun Life Money Manager Fund Not Ranked
Money Market Fund 354.30 4.4 8.38 Download-A-Form
Birla Sun Life Nifty Exchange Traded Fund Rank 3
Index Funds/ETFs 174.27 54.7 273.28 Download-A-Form
Aditya Birla Sun Life Nifty Next 50 ETF Not Ranked
Large Cap Fund 393.19 51.2 85.34 Download-A-Form
Birla Sun Life Pure Value Fund Rank 4
Value Fund 72.09 71.5 477.92 N.A.
Birla Sun Life Pure Value Fund Rank 4
Value Fund 66.38 69.8 3,640.69 Download-A-Form
Aditya Birla Sun Life Regular Savings Fund - RP - G Rank 5
Conservative Hybrid Fund 47.37 26.6 2,126.47 Download-A-Form
Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 246.69 5.2 0.00 Download-A-Form
Aditya Birla Sun Life Savings Fund Rank 3
Ultra Short Duration Fund 431.23 5.2 12,114.53 N.A.
Aditya Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 426.89 5.0 4,686.02 Download-A-Form
Aditya Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 413.08 5.0 20.29 Download-A-Form
Birla Sun Life Sensex Exchange Traded Fund Not Ranked
Index Funds/ETFs 499.94 52.4 9.59 Download-A-Form
Aditya Birla Sun Life Short Term Fund Rank 4
Short Duration Fund 39.05 8.9 4,960.60 N.A.
Aditya Birla Sun Life Short Term Fund Rank 4
Short Duration Fund 37.08 8.2 2,869.28 Download-A-Form
Aditya Birla Sun Life Small Cap Fund Rank 4
Small Cap Fund 49.21 97.8 2,095.20 Download-A-Form
Aditya Birla Sun Life Small Cap Fund Rank 4
Small Cap Fund 53.58 100.0 406.08 N.A.
Birla Sun Life Tax Plan Not Ranked
ELSS 48.97 36.3 473.25 Download-A-Form
Birla Sun Life Tax Plan Not Ranked
ELSS 52.91 37.2 65.01 N.A.
Birla Sun Life Tax Relief 96 Rank 2
ELSS 40.08 36.7 11,044.61 Download-A-Form
Birla Sun Life Tax Relief 96 Rank 2
ELSS 43.33 38.0 2,435.14 N.A.
Birla Sun Life Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 4,318.86 -2.5 264.26 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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