| 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 |
38.45 |
40.0 |
0.00 |
 |
| ING Asset Allocator Multi Manager FoF Scheme |
Not Ranked
|
Fund of Funds |
19.48 |
40.5 |
0.00 |
N.A. |
| ING Active Debt Multi Manager FoF Scheme |
Not Ranked
|
Dynamic Bond Fund |
29.18 |
8.1 |
0.00 |
|
| ING Active Debt Multi Manager FoF Scheme |
Not Ranked
|
Dynamic Bond Fund |
30.38 |
8.7 |
0.00 |
N.A. |
| Aditya Birla Sun Life Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
20.89 |
3.3 |
1,627.73 |
|
| Aditya Birla Sun Life Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
21.88 |
4.0 |
3,067.54 |
N.A. |
| Birla Sun Life Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
66.38 |
38.5 |
2,587.41 |
|
| Birla Sun Life Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
71.68 |
40.1 |
233.82 |
N.A. |
| Birla Sun Life Banking And Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
36.06 |
79.9 |
254.73 |
N.A. |
| Birla Sun Life Banking And Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
33.48 |
77.9 |
1,695.20 |
|
| 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 |
285.71 |
8.2 |
4,756.15 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
428.88 |
8.2 |
14.44 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund |
Rank 3
|
Banking and PSU Fund |
292.33 |
8.6 |
10,916.74 |
N.A. |
| Birla Sun Life Commodity Equities - Global Agri Plan |
Not Ranked
|
Sectoral/Thematic |
32.26 |
70.8 |
3.19 |
N.A. |
| Birla Sun Life Commodity Equities - Global Agri Plan |
Not Ranked
|
Sectoral/Thematic |
31.22 |
70.3 |
5.37 |
|
| 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 |
86.69 |
9.2 |
8,845.91 |
|
| Aditya Birla Sun Life Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
87.54 |
9.3 |
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 |
|
| 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 |
15.47 |
12.8 |
1,188.72 |
|
| Aditya Birla Sun Life Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
16.35 |
13.7 |
404.51 |
N.A. |
| Aditya Birla Sun Life Digital India Fund |
Not Ranked
|
Sectoral/Thematic |
99.11 |
106.7 |
706.03 |
|
| Aditya Birla Sun Life Digital India Fund |
Not Ranked
|
Sectoral/Thematic |
106.16 |
108.9 |
312.35 |
N.A. |
| Aditya Birla Sun Life Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
205.89 |
58.3 |
686.47 |
|
| Aditya Birla Sun Life Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
219.05 |
59.4 |
39.84 |
N.A. |
| Aditya Birla Sun Life Dynamic Bond Fund |
Rank 4
|
Dynamic Bond Fund |
36.43 |
11.2 |
590.57 |
N.A. |
| Aditya Birla Sun Life Dynamic Bond Fund |
Rank 4
|
Dynamic Bond Fund |
34.80 |
10.6 |
1,030.06 |
|
| Aditya Birla Sun Life Equity Advantage Fund |
Rank 4
|
Large & Mid Cap Fund |
553.55 |
72.2 |
4,210.42 |
|
| Aditya Birla Sun Life Equity Advantage Fund |
Rank 3
|
Large & Mid Cap Fund |
594.59 |
73.8 |
798.94 |
N.A. |
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
Rank 5
|
Aggressive Hybrid Fund |
921.59 |
51.2 |
7,111.70 |
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
Rank 5
|
Aggressive Hybrid Fund |
998.58 |
52.4 |
777.85 |
N.A. |
| Birla Sun Life Equity Savings Fund |
Not Ranked
|
Equity Savings |
17.24 |
27.5 |
38.80 |
N.A. |
| Birla Sun Life Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.10 |
26.3 |
443.62 |
|
| Aditya Birla Sun Life Focused Equity Fund |
Rank 3
|
Focused Fund |
75.96 |
54.5 |
3,541.05 |
|
| Aditya Birla Sun Life Focused Equity Fund |
Rank 3
|
Focused Fund |
82.23 |
55.9 |
1,154.37 |
N.A. |
| ING Financial Planning Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
29.47 |
39.4 |
0.00 |
|
| ING Financial Planning Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
22.36 |
21.0 |
0.00 |
|
| ING Financial Planning Fund - Prudent Plan |
Not Ranked
|
Fund of Funds |
25.30 |
29.9 |
0.00 |
|
| ING Financial Planning Fund - Prudent Plan |
Not Ranked
|
Fund of Funds |
26.40 |
30.6 |
0.00 |
N.A. |
| ING Financial Planning Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
31.28 |
40.8 |
0.00 |
N.A. |
| ING Financial Planning Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
23.34 |
21.7 |
0.00 |
N.A. |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
267.80 |
7.1 |
1,450.05 |
|
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
272.74 |
7.3 |
9,371.69 |
N.A. |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
387.33 |
7.1 |
37.93 |
|
| Aditya Birla Sun Life Frontline Equity Fund |
Rank 4
|
Large Cap Fund |
302.13 |
59.9 |
3,993.79 |
N.A. |
| Aditya Birla Sun Life Frontline Equity Fund |
Rank 4
|
Large Cap Fund |
281.23 |
58.8 |
15,839.02 |
|
| 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 |
12.44 |
4.5 |
179.19 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
4.3 |
25.23 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.15 |
7.8 |
299.22 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.07 |
7.6 |
11.05 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.17 |
8.0 |
200.67 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.09 |
7.8 |
18.32 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
4.5 |
118.85 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
4.3 |
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 |
13.03 |
6.9 |
114.78 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.94 |
6.7 |
63.95 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
5.5 |
164.67 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
5.3 |
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 |
12.62 |
5.5 |
272.75 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
5.3 |
16.11 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.80 |
8.0 |
62.19 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.64 |
7.6 |
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 |
12.52 |
5.3 |
21.15 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
5.1 |
21.00 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.03 |
7.2 |
77.61 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.94 |
7.0 |
2.91 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
5.4 |
172.08 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
5.1 |
14.12 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.86 |
9.6 |
7.83 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.75 |
9.2 |
39.86 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
5.2 |
102.17 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
4.9 |
34.84 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
5.3 |
234.56 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
5.0 |
17.80 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
5.2 |
104.28 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.33 |
4.9 |
20.87 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
5.4 |
94.34 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
5.1 |
35.30 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
5.1 |
80.50 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.27 |
4.8 |
24.05 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.24 |
5.5 |
95.90 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.14 |
5.2 |
5.04 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.27 |
5.6 |
60.20 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.17 |
5.3 |
37.66 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.59 |
10.0 |
20.57 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.49 |
9.7 |
52.23 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.52 |
9.3 |
42.53 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.41 |
8.9 |
66.72 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.23 |
5.8 |
20.54 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.14 |
5.5 |
11.23 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.20 |
5.9 |
32.26 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.12 |
5.7 |
15.64 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.1 |
122.53 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
5.9 |
44.89 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.2 |
249.94 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.31 |
6.0 |
39.13 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.65 |
9.0 |
49.94 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.56 |
8.8 |
50.45 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.29 |
6.1 |
38.72 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.21 |
5.8 |
26.24 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.24 |
5.7 |
39.17 |
N.A. |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.16 |
5.4 |
31.43 |
N.A. |
| ING Global Commodities Fund |
Not Ranked
|
Fund of Funds |
19.49 |
43.3 |
132.53 |
|
| ING Global Commodities Fund |
Not Ranked
|
Fund of Funds |
19.96 |
44.0 |
62.01 |
N.A. |
| ING Global Real Estate Fund |
Not Ranked
|
Fund of Funds |
21.43 |
30.0 |
15.76 |
|
| ING Global Real Estate Fund |
Not Ranked
|
Fund of Funds |
22.25 |
30.6 |
1.36 |
N.A. |
| Birla Sun Life Gold Fund |
Not Ranked
|
Fund of Funds |
14.36 |
-3.1 |
0.00 |
|
| Birla Sun Life Gold Fund |
Not Ranked
|
Fund of Funds |
14.71 |
-2.8 |
0.00 |
N.A. |
| Aditya Birla Sun Life Government Securities Fund |
Rank 3
|
Gilt Fund |
63.73 |
4.8 |
260.41 |
|
| Aditya Birla Sun Life Government Securities Fund |
Rank 3
|
Gilt Fund |
66.64 |
5.4 |
289.64 |
N.A. |
| Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
24.89 |
8.4 |
0.01 |
|
| Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
98.65 |
8.4 |
893.00 |
|
| Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
104.49 |
8.9 |
719.24 |
N.A. |
| Birla Sun Life Index Fund |
Rank 4
|
Index Funds/ETFs |
143.86 |
58.3 |
78.93 |
|
| Birla Sun Life Index Fund |
Rank 4
|
Index Funds/ETFs |
145.23 |
58.6 |
148.99 |
N.A. |
| Aditya Birla Sun Life India GenNext Fund |
Not Ranked
|
Sectoral/Thematic |
110.77 |
54.3 |
1,674.47 |
|
| Aditya Birla Sun Life India GenNext Fund |
Not Ranked
|
Sectoral/Thematic |
120.82 |
56.2 |
242.44 |
N.A. |
| Aditya Birla Sun Life Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
39.30 |
80.7 |
414.89 |
|
| Aditya Birla Sun Life Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
41.82 |
82.1 |
45.81 |
N.A. |
| Birla Sun Life International Equity Fund - Plan A |
Not Ranked
|
Sectoral/Thematic |
29.52 |
37.1 |
81.05 |
|
| Birla Sun Life International Equity Fund - Plan B |
Not Ranked
|
Sectoral/Thematic |
24.19 |
65.5 |
90.69 |
|
| Birla Sun Life International Equity Fund - Plan A |
Not Ranked
|
Sectoral/Thematic |
30.91 |
38.3 |
25.42 |
N.A. |
| Birla Sun Life International Equity Fund - Plan B |
Not Ranked
|
Sectoral/Thematic |
25.20 |
66.1 |
2.15 |
N.A. |
| Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
222.42 |
3.4 |
172.05 |
|
| Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
330.29 |
3.4 |
8,355.80 |
|
| Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
332.55 |
3.6 |
24,849.91 |
N.A. |
| Aditya Birla Sun Life Liquid Fund |
Not Ranked
|
Liquid Fund |
550.03 |
3.4 |
9.60 |
N.A. |
| Aditya Birla Sun Life Liquid Fund |
Not Ranked
|
Liquid Fund |
535.98 |
3.4 |
23.17 |
|
| Aditya Birla Sun Life Low Duration Fund |
Rank 3
|
Low Duration Fund |
518.41 |
6.8 |
10,417.94 |
|
| Aditya Birla Sun Life Low Duration Fund |
Rank 3
|
Low Duration Fund |
555.27 |
7.6 |
6,270.81 |
N.A. |
| Aditya Birla Sun Life Low Duration Fund |
Not Ranked
|
Low Duration Fund |
363.49 |
6.8 |
4.23 |
N.A. |
| Birla Sun Life Manufacturing Equity Fund |
Not Ranked
|
Sectoral/Thematic |
18.69 |
62.8 |
61.48 |
N.A. |
| Birla Sun Life Manufacturing Equity Fund |
Not Ranked
|
Sectoral/Thematic |
17.67 |
61.5 |
511.23 |
|
| Aditya Birla Sun Life Medium Term Plan |
Rank 4
|
Medium Duration Fund |
25.72 |
18.1 |
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 |
24.36 |
17.3 |
1,512.61 |
|
| Aditya Birla Sun Life Midcap Fund |
Rank 5
|
Mid Cap Fund |
357.16 |
72.3 |
2,389.02 |
|
| Aditya Birla Sun Life Midcap Fund |
Rank 5
|
Mid Cap Fund |
383.63 |
74.0 |
256.91 |
N.A. |
| Birla Sun Life MNC Fund |
Not Ranked
|
Sectoral/Thematic |
907.90 |
33.7 |
3,625.86 |
|
| Birla Sun Life MNC Fund |
Not Ranked
|
Sectoral/Thematic |
979.55 |
34.9 |
438.75 |
N.A. |
| Aditya Birla Sun Life Money Manager Fund |
Rank 4
|
Money Market Fund |
286.14 |
5.5 |
2,349.43 |
|
| Aditya Birla Sun Life Money Manager Fund |
Rank 4
|
Money Market Fund |
288.39 |
5.6 |
9,035.54 |
N.A. |
| Aditya Birla Sun Life Money Manager Fund |
Not Ranked
|
Money Market Fund |
352.66 |
5.5 |
8.38 |
|
| Birla Sun Life Nifty Exchange Traded Fund |
Rank 3
|
Index Funds/ETFs |
160.93 |
60.2 |
273.28 |
|
| Aditya Birla Sun Life Nifty Next 50 ETF |
Not Ranked
|
Large Cap Fund |
359.27 |
56.0 |
85.34 |
|
| Birla Sun Life Pure Value Fund |
Rank 4
|
Value Fund |
67.61 |
78.2 |
477.92 |
N.A. |
| Birla Sun Life Pure Value Fund |
Rank 4
|
Value Fund |
62.33 |
76.4 |
3,640.69 |
|
| Aditya Birla Sun Life Regular Savings Fund |
Rank 5
|
Conservative Hybrid Fund |
46.41 |
29.2 |
2,126.47 |
|
| Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
245.38 |
6.6 |
0.00 |
|
| Aditya Birla Sun Life Savings Fund |
Rank 3
|
Ultra Short Duration Fund |
428.87 |
6.5 |
12,114.53 |
N.A. |
| Aditya Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
424.65 |
6.4 |
4,686.02 |
|
| Aditya Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
410.92 |
6.4 |
20.29 |
|
| Birla Sun Life Sensex Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
461.11 |
55.9 |
9.59 |
|
| Aditya Birla Sun Life Short Term Fund |
Rank 4
|
Short Duration Fund |
38.79 |
11.6 |
4,960.60 |
N.A. |
| Aditya Birla Sun Life Short Term Fund |
Rank 4
|
Short Duration Fund |
36.85 |
10.8 |
2,869.28 |
|
| Aditya Birla Sun Life Small Cap Fund |
Rank 4
|
Small Cap Fund |
44.43 |
103.6 |
2,095.20 |
|
| Aditya Birla Sun Life Small Cap Fund |
Rank 4
|
Small Cap Fund |
48.31 |
106.0 |
406.08 |
N.A. |
| Birla Sun Life Tax Plan |
Not Ranked
|
ELSS |
46.21 |
39.8 |
473.25 |
|
| Birla Sun Life Tax Plan |
Not Ranked
|
ELSS |
49.88 |
40.7 |
65.01 |
N.A. |
| Birla Sun Life Tax Relief 96 |
Rank 2
|
ELSS |
37.80 |
39.9 |
11,044.61 |
|
| Birla Sun Life Tax Relief 96 |
Rank 2
|
ELSS |
40.81 |
41.2 |
2,435.14 |
N.A. |
| Birla Sun Life Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,295.41 |
-0.4 |
264.26 |
|
|
