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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
News & Views
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 32.49 11.9 4.11 Download-A-Form
ING Asset Allocator Multi Manager FoF Scheme Not Ranked
Fund of Funds 16.41 12.3 0.88 N.A.
ING Active Debt Multi Manager FoF Scheme Not Ranked
Dynamic Bond Fund 28.54 9.1 4.88 Download-A-Form
ING Active Debt Multi Manager FoF Scheme Not Ranked
Dynamic Bond Fund 29.63 9.8 3.57 N.A.
Aditya Birla Sun Life Arbitrage Fund Not Ranked
Arbitrage Fund 20.52 4.4 1,953.33 Download-A-Form
Aditya Birla Sun Life Arbitrage Fund Not Ranked
Arbitrage Fund 21.42 5.0 1,750.51 N.A.
Birla Sun Life Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 56.38 3.1 2,098.87 Download-A-Form
Birla Sun Life Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 60.52 4.2 185.28 N.A.
Birla Sun Life Banking And Financial Services Fund Not Ranked
Sectoral/Thematic 25.56 -18.8 175.39 N.A.
Birla Sun Life Banking And Financial Services Fund Not Ranked
Sectoral/Thematic 23.86 -19.7 1,095.52 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 280.17 10.8 2,441.92 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 420.56 10.8 14.54 Download-A-Form
Aditya Birla Sun Life Banking & PSU Debt Fund Rank 3
Banking and PSU Fund 286.18 11.2 8,972.52 N.A.
Birla Sun Life Commodity Equities - Global Agri Plan Not Ranked
Sectoral/Thematic 22.51 -7.4 1.54 N.A.
Birla Sun Life Commodity Equities - Global Agri Plan Not Ranked
Sectoral/Thematic 21.84 -7.7 4.14 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 84.59 11.7 5,535.27 Download-A-Form
Aditya Birla Sun Life Corporate Bond Fund Rank 3
Corporate Bond Fund 85.35 11.9 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 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 14.76 5.0 1,980.35 Download-A-Form
Aditya Birla Sun Life Credit Risk Fund Rank 3
Credit Risk Fund 15.53 5.9 694.14 N.A.
Aditya Birla Sun Life Digital India Fund Not Ranked
Sectoral/Thematic 75.21 44.0 266.48 Download-A-Form
Aditya Birla Sun Life Digital India Fund Not Ranked
Sectoral/Thematic 80.09 45.4 105.04 N.A.
Aditya Birla Sun Life Dividend Yield Fund Not Ranked
Dividend Yield Fund 160.73 1.6 553.84 Download-A-Form
Aditya Birla Sun Life Dividend Yield Fund Not Ranked
Dividend Yield Fund 170.43 2.4 31.98 N.A.
Aditya Birla Sun Life Dynamic Bond Fund Rank 4
Dynamic Bond Fund 35.26 4.6 674.32 N.A.
Aditya Birla Sun Life Dynamic Bond Fund Rank 4
Dynamic Bond Fund 33.77 4.0 1,329.36 Download-A-Form
Aditya Birla Sun Life Equity Advantage Fund Rank 4
Large & Mid Cap Fund 417.79 1.2 3,198.18 Download-A-Form
Aditya Birla Sun Life Equity Advantage Fund Rank 3
Large & Mid Cap Fund 446.73 2.2 577.28 N.A.
Aditya Birla Sun Life Equity Fund Rank 3
Multi Cap Fund 736.30 0.7 7,419.97 Download-A-Form
Aditya Birla Sun Life Equity Fund Rank 3
Multi Cap Fund 791.38 1.6 2,073.68 N.A.
Aditya Birla Sun Life Equity Hybrid 95 Fund Rank 5
Aggressive Hybrid Fund 739.30 -2.3 6,564.89 Download-A-Form
Aditya Birla Sun Life Equity Hybrid 95 Fund Rank 5
Aggressive Hybrid Fund 798.12 -1.6 668.77 N.A.
Birla Sun Life Equity Savings Fund Not Ranked
Equity Savings 15.20 3.6 39.62 N.A.
Birla Sun Life Equity Savings Fund Not Ranked
Equity Savings 14.27 2.7 497.46 Download-A-Form
Aditya Birla Sun Life Focused Equity Fund Rank 3
Focused Fund 61.04 0.4 2,695.69 Download-A-Form
Aditya Birla Sun Life Focused Equity Fund Rank 3
Focused Fund 65.78 1.3 843.53 N.A.
ING Financial Planning Fund - Aggressive Plan Not Ranked
Fund of Funds 24.53 8.3 103.64 Download-A-Form
ING Financial Planning Fund - Conservative Plan Not Ranked
Fund of Funds 20.38 9.7 3.11 Download-A-Form
ING Financial Planning Fund - Prudent Plan Not Ranked
Fund of Funds 22.04 9.3 12.25 Download-A-Form
ING Financial Planning Fund - Prudent Plan Not Ranked
Fund of Funds 22.92 9.9 0.92 N.A.
ING Financial Planning Fund - Aggressive Plan Not Ranked
Fund of Funds 25.89 9.3 3.47 N.A.
ING Financial Planning Fund - Conservative Plan Not Ranked
Fund of Funds 21.21 10.2 1.86 N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 262.20 8.7 742.01 Download-A-Form
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 266.83 8.9 5,631.69 N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Not Ranked
Floater Fund 379.24 8.7 37.25 Download-A-Form
Aditya Birla Sun Life Frontline Equity Fund Rank 4
Large Cap Fund 236.63 -1.4 3,382.23 N.A.
Aditya Birla Sun Life Frontline Equity Fund Rank 4
Large Cap Fund 220.99 -2.1 12,366.51 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 9.52 1.3 21.33 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Not Ranked
Fixed Maturity Plans - Debt 9.45 1.1 62.33 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 7.6 94.46 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Not Ranked
Fixed Maturity Plans - Debt 12.39 7.5 26.23 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Not Ranked
Fixed Maturity Plans - Debt 12.51 8.1 488.73 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Not Ranked
Fixed Maturity Plans - Debt 12.43 7.9 20.86 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 7.8 266.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.6 11.77 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 7.7 292.47 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.39 7.5 14.45 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.44 7.9 529.88 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.7 72.93 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 8.1 761.59 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 7.9 51.18 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.44 8.0 470.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Not Ranked
Fixed Maturity Plans - Debt 12.39 7.8 15.15 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 8.0 245.07 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 7.8 24.06 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.41 8.1 225.18 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 7.9 28.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 8.1 471.58 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 8.0 15.87 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 8.1 170.17 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Not Ranked
Fixed Maturity Plans - Debt 12.34 7.9 17.72 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.39 8.1 165.14 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.33 7.9 36.35 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.39 8.2 218.90 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 12.34 8.1 26.02 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 8.1 478.18 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 7.9 43.07 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Not Ranked
Fixed Maturity Plans - Debt 11.88 6.6 20.17 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Not Ranked
Fixed Maturity Plans - Debt 11.81 6.4 24.30 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 11.91 7.0 30.32 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Not Ranked
Fixed Maturity Plans - Debt 11.84 6.8 27.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.33 7.8 354.80 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) Not Ranked
Fixed Maturity Plans - Debt 12.28 7.7 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 12.34 8.0 420.82 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) Not Ranked
Fixed Maturity Plans - Debt 12.28 7.8 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 12.23 7.0 173.05 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 6.8 24.41 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Not Ranked
Fixed Maturity Plans - Debt 12.84 10.3 282.15 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Not Ranked
Fixed Maturity Plans - Debt 12.77 10.1 10.43 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Not Ranked
Fixed Maturity Plans - Debt 12.86 10.4 189.03 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Not Ranked
Fixed Maturity Plans - Debt 12.79 10.1 17.28 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.29 7.0 114.84 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.23 6.7 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 12.72 9.7 108.94 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Not Ranked
Fixed Maturity Plans - Debt 12.65 9.5 60.80 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.28 7.5 158.00 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Not Ranked
Fixed Maturity Plans - Debt 12.22 7.3 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 12.39 7.8 261.66 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Not Ranked
Fixed Maturity Plans - Debt 12.33 7.6 15.47 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Not Ranked
Fixed Maturity Plans - Debt 11.40 6.2 58.87 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Not Ranked
Fixed Maturity Plans - Debt 11.28 5.7 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 12.30 7.6 20.32 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 12.21 7.3 20.21 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Not Ranked
Fixed Maturity Plans - Debt 12.72 10.0 73.48 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Not Ranked
Fixed Maturity Plans - Debt 12.64 9.7 2.76 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.27 7.7 165.18 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.19 7.3 13.58 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 11.39 8.5 7.37 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Not Ranked
Fixed Maturity Plans - Debt 11.31 8.2 37.61 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.27 7.5 98.22 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.18 7.2 33.57 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.24 7.5 225.46 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.16 7.2 17.15 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.22 7.4 100.28 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.14 7.1 20.12 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.23 7.7 90.58 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.15 7.4 33.97 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.16 7.3 77.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.07 7.0 23.22 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.02 7.4 92.01 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.93 7.1 4.85 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.04 7.5 57.72 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.96 7.2 36.19 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.07 8.2 19.31 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.00 7.9 49.12 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.04 8.9 40.13 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 10.96 8.5 63.11 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.00 7.5 19.67 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.94 7.2 10.77 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.98 7.5 30.89 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.91 7.3 15.01 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.21 8.3 117.11 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.14 8.0 42.98 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.16 8.1 238.68 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.09 7.8 37.44 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 11.23 9.1 47.17 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 11.16 8.8 47.73 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Not Ranked
Fixed Maturity Plans - Debt 12.07 7.7 37.02 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Not Ranked
Fixed Maturity Plans - Debt 12.00 7.5 25.13 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.02 7.4 37.54 N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.95 7.2 30.18 N.A.
ING Global Commodities Fund Not Ranked
Fund of Funds 16.11 23.7 84.67 Download-A-Form
ING Global Commodities Fund Not Ranked
Fund of Funds 16.46 24.3 30.86 N.A.
ING Global Real Estate Fund Not Ranked
Fund of Funds 17.34 -17.4 12.51 Download-A-Form
ING Global Real Estate Fund Not Ranked
Fund of Funds 17.97 -17.0 1.38 N.A.
Birla Sun Life Gold Fund Not Ranked
Fund of Funds 15.58 28.6 95.26 Download-A-Form
Birla Sun Life Gold Fund Not Ranked
Fund of Funds 15.91 29.1 40.45 N.A.
Aditya Birla Sun Life Government Securities Fund Rank 3
Gilt Fund 63.10 11.8 197.06 Download-A-Form
Aditya Birla Sun Life Government Securities Fund Rank 3
Gilt Fund 65.77 12.4 218.81 N.A.
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 24.51 12.5 0.01 Download-A-Form
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 97.15 12.5 723.44 Download-A-Form
Aditya Birla Sun Life Income Fund Rank 3
Medium to Long Duration Fund 102.68 13.1 693.29 N.A.
Birla Sun Life Index Fund Rank 4
Index Funds/ETFs 115.07 -0.7 62.21 Download-A-Form
Birla Sun Life Index Fund Rank 4
Index Funds/ETFs 116.02 -0.6 110.37 N.A.
Aditya Birla Sun Life India GenNext Fund Not Ranked
Sectoral/Thematic 87.33 -2.4 1,146.62 Download-A-Form
Aditya Birla Sun Life India GenNext Fund Not Ranked
Sectoral/Thematic 94.70 -1.2 162.16 N.A.
Aditya Birla Sun Life Infrastructure Fund Rank 4
Sectoral/Thematic 26.09 -11.5 299.52 Download-A-Form
Aditya Birla Sun Life Infrastructure Fund Rank 4
Sectoral/Thematic 27.66 -10.8 31.50 N.A.
Birla Sun Life International Equity Fund - Plan A Not Ranked
Sectoral/Thematic 23.92 7.0 59.92 Download-A-Form
Birla Sun Life International Equity Fund - Plan B Not Ranked
Sectoral/Thematic 18.04 -1.2 63.01 Download-A-Form
Birla Sun Life International Equity Fund - Plan A Not Ranked
Sectoral/Thematic 24.95 7.8 17.52 N.A.
Birla Sun Life International Equity Fund - Plan B Not Ranked
Sectoral/Thematic 18.75 -0.9 1.13 N.A.
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 218.70 4.6 172.05 Download-A-Form
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 325.15 4.7 12,287.01 Download-A-Form
Aditya Birla Sun Life Liquid Fund Rank 4
Liquid Fund 327.20 4.8 27,365.29 N.A.
Aditya Birla Sun Life Liquid Fund Not Ranked
Liquid Fund 541.47 4.7 9.39 N.A.
Aditya Birla Sun Life Liquid Fund Not Ranked
Liquid Fund 527.65 4.7 23.80 Download-A-Form
Aditya Birla Sun Life Low Duration Fund Rank 3
Low Duration Fund 508.39 7.9 7,300.26 Download-A-Form
Aditya Birla Sun Life Low Duration Fund Rank 3
Low Duration Fund 542.40 8.8 1,703.02 N.A.
Aditya Birla Sun Life Low Duration Fund Not Ranked
Low Duration Fund 356.46 7.9 5.63 N.A.
Birla Sun Life Manufacturing Equity Fund Not Ranked
Sectoral/Thematic 14.38 5.2 21.84 N.A.
Birla Sun Life Manufacturing Equity Fund Not Ranked
Sectoral/Thematic 13.64 4.2 416.20 Download-A-Form
Aditya Birla Sun Life Medium Term Plan Rank 4
Medium Duration Fund 23.88 -0.9 391.89 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 22.67 -1.7 2,132.40 Download-A-Form
Aditya Birla Sun Life Midcap Fund Rank 5
Mid Cap Fund 265.17 -1.3 1,676.22 Download-A-Form
Aditya Birla Sun Life Midcap Fund Rank 5
Mid Cap Fund 283.52 -0.3 175.65 N.A.
Birla Sun Life MNC Fund Not Ranked
Sectoral/Thematic 764.97 -2.3 3,022.81 Download-A-Form
Birla Sun Life MNC Fund Not Ranked
Sectoral/Thematic 821.73 -1.5 352.50 N.A.
Aditya Birla Sun Life Money Manager Fund Rank 4
Money Market Fund 280.53 7.0 3,159.63 Download-A-Form
Aditya Birla Sun Life Money Manager Fund Rank 4
Money Market Fund 282.57 7.1 5,804.36 N.A.
Aditya Birla Sun Life Money Manager Fund Not Ranked
Money Market Fund 345.74 7.0 8.85 Download-A-Form
Birla Sun Life Nifty Exchange Traded Fund Rank 3
Index Funds/ETFs 128.14 -0.2 154.42 Download-A-Form
Aditya Birla Sun Life Nifty Next 50 ETF Not Ranked
Large Cap Fund 276.58 -3.4 58.85 Download-A-Form
Birla Sun Life Pure Value Fund Rank 4
Value Fund 47.96 -4.1 396.86 N.A.
Birla Sun Life Pure Value Fund Rank 4
Value Fund 44.42 -5.1 2,741.17 Download-A-Form
Aditya Birla Sun Life Regular Savings Fund Rank 5
Conservative Hybrid Fund 40.81 1.5 2,202.47 Download-A-Form
Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 240.22 7.7 0.00 Download-A-Form
Aditya Birla Sun Life Savings Fund Rank 3
Ultra Short Duration Fund 419.68 7.5 8,450.93 N.A.
Aditya Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 415.89 7.3 4,245.36 Download-A-Form
Aditya Birla Sun Life Savings Fund Not Ranked
Ultra Short Duration Fund 402.44 7.3 23.11 Download-A-Form
Birla Sun Life Sensex Exchange Traded Fund Not Ranked
Index Funds/ETFs 376.01 0.9 12.21 Download-A-Form
Aditya Birla Sun Life Short Term Opportunities Fund Rank 4
Short Duration Fund 37.82 11.2 551.72 N.A.
Aditya Birla Sun Life Short Term Opportunities Fund Rank 4
Short Duration Fund 36.06 10.4 1,620.39 Download-A-Form
Aditya Birla Sun Life Small Cap Fund Rank 4
Small Cap Fund 30.57 0.4 1,354.80 Download-A-Form
Aditya Birla Sun Life Small Cap Fund Rank 4
Small Cap Fund 33.08 1.7 285.58 N.A.
Birla Sun Life Tax Plan Not Ranked
ELSS 38.72 -0.9 417.79 Download-A-Form
Birla Sun Life Tax Plan Not Ranked
ELSS 41.65 -0.3 56.45 N.A.
Birla Sun Life Tax Relief 96 Rank 2
ELSS 31.65 0.1 7,588.12 Download-A-Form
Birla Sun Life Tax Relief 96 Rank 2
ELSS 34.03 1.1 1,545.97 N.A.
Birla Sun Life Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 4,618.40 30.6 168.42 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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