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

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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
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
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
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
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
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	280.17	10.8	2,441.92
Aditya Birla Sun Life Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	420.56	10.8	14.54
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
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	84.59	11.7	5,535.27
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
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	14.76	5.0	1,980.35
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
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
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
Aditya Birla Sun Life Equity Advantage Fund	Rank 4	Large & Mid Cap Fund	417.79	1.2	3,198.18
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
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
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
Aditya Birla Sun Life Focused Equity Fund	Rank 3	Focused Fund	61.04	0.4	2,695.69
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
ING Financial Planning Fund - Conservative Plan	Not Ranked	Fund of Funds	20.38	9.7	3.11
ING Financial Planning Fund - Prudent Plan	Not Ranked	Fund of Funds	22.04	9.3	12.25
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
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
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
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
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
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
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
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
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	97.15	12.5	723.44
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
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
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
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
Birla Sun Life International Equity Fund - Plan B	Not Ranked	Sectoral/Thematic	18.04	-1.2	63.01
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
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	325.15	4.7	12,287.01
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
Aditya Birla Sun Life Low Duration Fund	Rank 3	Low Duration Fund	508.39	7.9	7,300.26
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
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
Aditya Birla Sun Life Midcap Fund	Rank 5	Mid Cap Fund	265.17	-1.3	1,676.22
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
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
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
Birla Sun Life Nifty Exchange Traded Fund	Rank 3	Index Funds/ETFs	128.14	-0.2	154.42
Aditya Birla Sun Life Nifty Next 50 ETF	Not Ranked	Large Cap Fund	276.58	-3.4	58.85
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
Aditya Birla Sun Life Regular Savings Fund	Rank 5	Conservative Hybrid Fund	40.81	1.5	2,202.47
Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	240.22	7.7	0.00
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
Aditya Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	402.44	7.3	23.11
Birla Sun Life Sensex Exchange Traded Fund	Not Ranked	Index Funds/ETFs	376.01	0.9	12.21
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
Aditya Birla Sun Life Small Cap Fund	Rank 4	Small Cap Fund	30.57	0.4	1,354.80
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
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
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

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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