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. 214591.96 crore (Jun-30-2020)

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

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
ING Asset Allocator Multi Manager FoF Scheme	Not Ranked	Fund of Funds	38.16	25.1	4.11
ING Asset Allocator Multi Manager FoF Scheme	Not Ranked	Fund of Funds	19.31	25.5	0.88	N.A.
ING Active Debt Multi Manager FoF Scheme	Not Ranked	Dynamic Bond Fund	28.74	6.4	4.88
ING Active Debt Multi Manager FoF Scheme	Not Ranked	Dynamic Bond Fund	29.89	7.0	3.57	N.A.
Aditya Birla Sun Life Arbitrage Fund	Not Ranked	Arbitrage Fund	20.72	3.6	1,953.33
Aditya Birla Sun Life Arbitrage Fund	Not Ranked	Arbitrage Fund	21.67	4.2	1,750.51	N.A.
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	65.27	18.3	2,098.87
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	70.32	19.7	185.28	N.A.
Birla Sun Life Banking And Financial Services Fund	Not Ranked	Sectoral/Thematic	36.57	14.0	175.39	N.A.
Birla Sun Life Banking And Financial Services Fund	Not Ranked	Sectoral/Thematic	34.02	12.8	1,095.52
Aditya Birla Sun Life Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	206.07	4.2	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	280.96	7.5	2,441.92
Aditya Birla Sun Life Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	421.75	7.5	14.54
Aditya Birla Sun Life Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	287.30	7.9	8,972.52	N.A.
Birla Sun Life Commodity Equities - Global Agri Plan	Not Ranked	Sectoral/Thematic	30.34	31.5	1.54	N.A.
Birla Sun Life Commodity Equities - Global Agri Plan	Not Ranked	Sectoral/Thematic	29.39	31.1	4.14
Aditya Birla Sun Life Corporate Bond Fund	Rank 3	Corporate Bond Fund	20.46	5.5	0.00
Aditya Birla Sun Life Corporate Bond Fund	Rank 3	Corporate Bond Fund	85.13	9.1	5,535.27
Aditya Birla Sun Life Corporate Bond Fund	Rank 3	Corporate Bond Fund	85.94	9.3	12,398.85	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
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
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	15.20	8.5	1,980.35
Aditya Birla Sun Life Credit Risk Fund	Rank 3	Credit Risk Fund	16.03	9.3	694.14	N.A.
Aditya Birla Sun Life Digital India Fund	Not Ranked	Sectoral/Thematic	91.01	57.2	266.48
Aditya Birla Sun Life Digital India Fund	Not Ranked	Sectoral/Thematic	97.28	58.9	105.04	N.A.
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	191.78	19.9	553.84
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	203.81	20.8	31.98	N.A.
Aditya Birla Sun Life Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	35.65	7.4	674.32	N.A.
Aditya Birla Sun Life Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	34.08	6.8	1,329.36
Aditya Birla Sun Life Equity Advantage Fund	Rank 4	Large & Mid Cap Fund	537.35	23.5	3,198.18
Aditya Birla Sun Life Equity Advantage Fund	Rank 3	Large & Mid Cap Fund	576.29	24.7	577.28	N.A.
Aditya Birla Sun Life Equity Hybrid 95 Fund	Rank 5	Aggressive Hybrid Fund	899.49	22.0	6,564.89
Aditya Birla Sun Life Equity Hybrid 95 Fund	Rank 5	Aggressive Hybrid Fund	973.59	23.0	668.77	N.A.
Birla Sun Life Equity Savings Fund	Not Ranked	Equity Savings	17.12	13.2	39.62	N.A.
Birla Sun Life Equity Savings Fund	Not Ranked	Equity Savings	16.02	12.1	497.46
Aditya Birla Sun Life Focused Equity Fund	Rank 3	Focused Fund	75.10	20.5	2,695.69
Aditya Birla Sun Life Focused Equity Fund	Rank 3	Focused Fund	81.18	21.6	843.53	N.A.
ING Financial Planning Fund - Aggressive Plan	Not Ranked	Fund of Funds	29.59	24.1	103.64
ING Financial Planning Fund - Conservative Plan	Not Ranked	Fund of Funds	22.21	14.7	3.11
ING Financial Planning Fund - Prudent Plan	Not Ranked	Fund of Funds	25.25	19.4	12.25
ING Financial Planning Fund - Prudent Plan	Not Ranked	Fund of Funds	26.31	20.1	0.92	N.A.
ING Financial Planning Fund - Aggressive Plan	Not Ranked	Fund of Funds	31.35	25.3	3.47	N.A.
ING Financial Planning Fund - Conservative Plan	Not Ranked	Fund of Funds	23.16	15.3	1.86	N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	264.06	6.8	742.01
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	268.85	7.0	5,631.69	N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	381.92	6.8	37.25
Aditya Birla Sun Life Frontline Equity Fund	Rank 4	Large Cap Fund	300.56	24.8	3,382.23	N.A.
Aditya Birla Sun Life Frontline Equity Fund	Rank 4	Large Cap Fund	280.08	23.9	12,366.51
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	9.69	-0.4	21.33	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.61	-0.6	62.33	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.1	94.46	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	5.9	26.23	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	6.5	488.73	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.3	20.86	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.2	266.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.51	6.0	11.77	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.1	292.47	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	5.9	14.45	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.3	529.88	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	6.1	72.93	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	6.4	761.59	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.3	51.18	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.4	470.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	6.2	15.15	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	6.4	245.07	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.2	24.06	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	6.5	225.18	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.3	28.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	6.5	471.58	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	6.4	15.87	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.4	170.17	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	6.3	17.72	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.4	165.14	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	6.3	36.35	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.6	218.90	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	6.4	26.02	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.5	478.18	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.44	6.3	43.07	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.09	5.6	20.17	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.00	5.3	24.30	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.12	5.6	30.32	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.04	5.4	27.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.47	6.3	354.80	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	6.1	30.37	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	12.49	6.5	420.82	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	6.3	25.76	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	12.37	5.6	173.05	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	5.4	24.41	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.00	8.5	282.15	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.92	8.2	10.43	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.01	8.4	189.03	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.94	8.2	17.28	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	5.6	114.84	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.36	5.4	9.22	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	12.88	7.9	108.94	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.79	7.6	60.80	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	6.1	158.00	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.36	5.9	9.21	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	12.53	6.3	261.66	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.47	6.1	15.47	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.60	5.8	58.87	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.46	5.3	34.57	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	12.44	6.1	20.32	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.34	5.8	20.21	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.88	8.0	73.48	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.79	7.7	2.76	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	6.2	165.18	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.31	5.8	13.58	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.61	7.4	7.37	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.51	7.1	37.61	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	6.1	98.22	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.31	5.7	33.57	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	6.0	225.46	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.28	5.7	17.15	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.36	6.0	100.28	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.26	5.7	20.12	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	6.2	90.58	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.28	5.9	33.97	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.30	5.9	77.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.20	5.5	23.22	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.16	6.3	92.01	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.06	6.0	4.85	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.18	6.4	57.72	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.09	6.0	36.19	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.31	7.5	19.31	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.23	7.1	49.12	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.25	7.2	40.13	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.16	6.8	63.11	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.14	6.4	19.67	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.06	6.1	10.77	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.12	6.4	30.89	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.04	6.2	15.01	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	6.7	117.11	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.27	6.4	42.98	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.30	6.6	238.68	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.22	6.3	37.44	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.42	7.3	47.17	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.34	7.0	47.73	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.20	6.3	37.02	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.13	6.0	25.13	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.15	6.0	37.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.08	5.7	30.18	N.A.
ING Global Commodities Fund	Not Ranked	Fund of Funds	18.38	35.4	84.67
ING Global Commodities Fund	Not Ranked	Fund of Funds	18.80	36.0	30.86	N.A.
ING Global Real Estate Fund	Not Ranked	Fund of Funds	19.92	-6.0	12.51
ING Global Real Estate Fund	Not Ranked	Fund of Funds	20.67	-5.6	1.38	N.A.
Birla Sun Life Gold Fund	Not Ranked	Fund of Funds	14.27	7.0	95.26
Birla Sun Life Gold Fund	Not Ranked	Fund of Funds	14.60	7.4	40.45	N.A.
Aditya Birla Sun Life Government Securities Fund	Rank 3	Gilt Fund	62.26	6.6	197.06
Aditya Birla Sun Life Government Securities Fund	Rank 3	Gilt Fund	65.03	7.2	218.81	N.A.
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	24.21	6.8	0.01
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	95.95	6.8	723.44
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	101.56	7.3	693.29	N.A.
Birla Sun Life Index Fund	Rank 4	Index Funds/ETFs	143.12	24.9	62.21
Birla Sun Life Index Fund	Rank 4	Index Funds/ETFs	144.41	25.1	110.37	N.A.
Aditya Birla Sun Life India GenNext Fund	Not Ranked	Sectoral/Thematic	109.44	18.5	1,146.62
Aditya Birla Sun Life India GenNext Fund	Not Ranked	Sectoral/Thematic	119.12	19.9	162.16	N.A.
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	39.93	34.4	299.52
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	42.44	35.4	31.50	N.A.
Birla Sun Life International Equity Fund - Plan A	Not Ranked	Sectoral/Thematic	27.63	20.3	59.92
Birla Sun Life International Equity Fund - Plan B	Not Ranked	Sectoral/Thematic	23.46	25.4	63.01
Birla Sun Life International Equity Fund - Plan A	Not Ranked	Sectoral/Thematic	28.88	21.3	17.52	N.A.
Birla Sun Life International Equity Fund - Plan B	Not Ranked	Sectoral/Thematic	24.41	25.8	1.13	N.A.
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	220.92	3.9	172.05
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	328.35	4.0	12,287.01
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	330.53	4.1	27,365.29	N.A.
Aditya Birla Sun Life Liquid Fund	Not Ranked	Liquid Fund	546.80	4.0	9.39	N.A.
Aditya Birla Sun Life Liquid Fund	Not Ranked	Liquid Fund	532.84	4.0	23.80
Aditya Birla Sun Life Low Duration Fund	Rank 3	Low Duration Fund	513.17	6.6	7,300.26
Aditya Birla Sun Life Low Duration Fund	Rank 3	Low Duration Fund	548.95	7.5	1,703.02	N.A.
Aditya Birla Sun Life Low Duration Fund	Not Ranked	Low Duration Fund	359.81	6.6	5.63	N.A.
Birla Sun Life Manufacturing Equity Fund	Not Ranked	Sectoral/Thematic	17.42	29.9	21.84	N.A.
Birla Sun Life Manufacturing Equity Fund	Not Ranked	Sectoral/Thematic	16.48	28.8	416.20
Aditya Birla Sun Life Medium Term Plan	Rank 4	Medium Duration Fund	25.25	9.2	391.89	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	23.93	8.4	2,132.40
Aditya Birla Sun Life Midcap Fund	Rank 5	Mid Cap Fund	345.19	22.9	1,676.22
Aditya Birla Sun Life Midcap Fund	Rank 5	Mid Cap Fund	370.18	24.1	175.65	N.A.
Birla Sun Life MNC Fund	Not Ranked	Sectoral/Thematic	894.17	12.0	3,022.81
Birla Sun Life MNC Fund	Not Ranked	Sectoral/Thematic	963.20	12.9	352.50	N.A.
Aditya Birla Sun Life Money Manager Fund	Rank 4	Money Market Fund	283.76	6.1	3,159.63
Aditya Birla Sun Life Money Manager Fund	Rank 4	Money Market Fund	285.94	6.2	5,804.36	N.A.
Aditya Birla Sun Life Money Manager Fund	Not Ranked	Money Market Fund	349.72	6.1	8.85
Birla Sun Life Nifty Exchange Traded Fund	Rank 3	Index Funds/ETFs	159.82	25.5	154.42
Aditya Birla Sun Life Nifty Next 50 ETF	Not Ranked	Large Cap Fund	346.39	24.9	58.85
Birla Sun Life Pure Value Fund	Rank 4	Value Fund	63.52	32.6	396.86	N.A.
Birla Sun Life Pure Value Fund	Rank 4	Value Fund	58.65	31.2	2,741.17
Aditya Birla Sun Life Regular Savings Fund	Rank 5	Conservative Hybrid Fund	45.74	14.4	2,202.47
Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	243.05	6.4	0.00
Aditya Birla Sun Life Savings Fund	Rank 3	Ultra Short Duration Fund	424.73	6.4	8,450.93	N.A.
Aditya Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	407.08	6.2	23.11
Aditya Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	420.69	6.2	4,245.36
Birla Sun Life Sensex Exchange Traded Fund	Not Ranked	Index Funds/ETFs	465.01	24.7	12.21
Aditya Birla Sun Life Short Term Fund	Rank 4	Short Duration Fund	38.16	10.1	551.72	N.A.
Aditya Birla Sun Life Short Term Fund	Rank 4	Short Duration Fund	36.30	9.4	1,620.39
Aditya Birla Sun Life Small Cap Fund	Rank 4	Small Cap Fund	41.80	33.4	1,354.80
Aditya Birla Sun Life Small Cap Fund	Rank 4	Small Cap Fund	45.37	35.0	285.58	N.A.
Birla Sun Life Tax Plan	Not Ranked	ELSS	47.01	17.8	417.79
Birla Sun Life Tax Plan	Not Ranked	ELSS	50.68	18.5	56.45	N.A.
Birla Sun Life Tax Relief 96	Rank 2	ELSS	38.35	18.8	7,588.12
Birla Sun Life Tax Relief 96	Rank 2	ELSS	41.35	19.9	1,545.97	N.A.
Birla Sun Life Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	4,223.70	6.7	168.42

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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.