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. 281527.10 crore (Jun-30-2022)

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.) Mar 21
ING Asset Allocator Multi Manager FoF Scheme	Not Ranked	Fund of Funds	44.05	1.7	0.00
ING Asset Allocator Multi Manager FoF Scheme	Not Ranked	Fund of Funds	22.60	2.8	0.00	N.A.
ING Active Debt Multi Manager FoF Scheme	Not Ranked	Dynamic Bond Fund	30.93	2.6	0.00
ING Active Debt Multi Manager FoF Scheme	Not Ranked	Dynamic Bond Fund	32.41	3.1	0.00	N.A.
Aditya Birla Sun Life Arbitrage Fund	Not Ranked	Arbitrage Fund	22.12	3.5	1,627.73
Aditya Birla Sun Life Arbitrage Fund	Not Ranked	Arbitrage Fund	23.41	4.2	3,067.54	N.A.
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	84.21	5.8	233.82	N.A.
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	25.63	-0.5	233.82	N.A.
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	76.46	4.4	2,587.41
Birla Sun Life Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	23.24	-1.7	2,587.41
Birla Sun Life Banking And Financial Services Fund	Not Ranked	Sectoral/Thematic	45.19	6.2	254.73	N.A.
Birla Sun Life Banking And Financial Services Fund	Not Ranked	Sectoral/Thematic	41.31	5.1	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	302.74	3.3	4,756.15
Aditya Birla Sun Life Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	454.46	3.3	14.44
Aditya Birla Sun Life Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	311.43	3.7	10,916.74	N.A.
Aditya Birla Sun Life Banking ETF	Not Ranked	Index Funds/ETFs	43.03	-88.4
Birla Sun Life Commodity Equities - Global Agri Plan	Not Ranked	Sectoral/Thematic	40.30	16.6	3.19	N.A.
Birla Sun Life Commodity Equities - Global Agri Plan	Not Ranked	Sectoral/Thematic	38.74	16.0	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	92.26	3.7	8,845.91
Aditya Birla Sun Life Corporate Bond Fund	Rank 3	Corporate Bond Fund	93.39	3.9	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	17.06	6.9	1,188.72
Aditya Birla Sun Life Credit Risk Fund	Rank 3	Credit Risk Fund	18.28	7.9	404.51	N.A.
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund	Not Ranked	Short Duration Fund	10.27	--		N.A.
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund	Not Ranked	Short Duration Fund	10.27	--		N.A.
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund	Not Ranked	Short Duration Fund	10.26	--		N.A.
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund	Not Ranked	Short Duration Fund	10.26	--		N.A.
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fu	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fu	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fu	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fu	Not Ranked	Index Funds/ETFs	10.18	--		N.A.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Pl	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Pl	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular P	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular P	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct P	Not Ranked	Index Funds/ETFs	10.16	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct P	Not Ranked	Index Funds/ETFs	10.16	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Regular	Not Ranked	Index Funds/ETFs	10.16	--		N.A.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Regular	Not Ranked	Index Funds/ETFs	10.16	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fun	Not Ranked	Short Duration Fund	10.08	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fun	Not Ranked	Short Duration Fund	10.09	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fun	Not Ranked	Short Duration Fund	10.09	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fun	Not Ranked	Short Duration Fund	10.08	--		N.A.
Aditya Birla Sun Life Digital India Fund	Not Ranked	Sectoral/Thematic	123.21	-12.3	706.03
Aditya Birla Sun Life Digital India Fund	Not Ranked	Sectoral/Thematic	134.63	-11.1	312.35	N.A.
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	294.49	8.8	39.84	N.A.
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	34.93	2.8	39.84	N.A.
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	273.76	8.0	686.47
Aditya Birla Sun Life Dividend Yield Fund	Not Ranked	Dividend Yield Fund	19.66	2.0	686.47
Aditya Birla Sun Life Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	40.00	6.3	590.57	N.A.
Aditya Birla Sun Life Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	37.86	5.6	1,030.06
Aditya Birla Sun Life Equity Advantage Fund	Rank 4	Large & Mid Cap Fund	618.03	-10.2	4,210.42
Aditya Birla Sun Life Equity Advantage Fund	Rank 3	Large & Mid Cap Fund	672.86	-9.4	798.94	N.A.
Aditya Birla Sun Life Equity Hybrid 95 Fund	Rank 5	Aggressive Hybrid Fund	1,066.79	-1.0	7,111.70
Aditya Birla Sun Life Equity Hybrid 95 Fund	Rank 5	Aggressive Hybrid Fund	1,170.44	-0.3	777.85	N.A.
Birla Sun Life Equity Savings Fund	Not Ranked	Equity Savings	19.01	0.2	38.80	N.A.
Birla Sun Life Equity Savings Fund	Not Ranked	Equity Savings	17.46	-0.9	443.62
Aditya Birla Sun Life Focused Equity Fund	Rank 3	Focused Fund	94.89	2.1	3,541.05
Aditya Birla Sun Life Focused Equity Fund	Rank 3	Focused Fund	104.27	3.1	1,154.37	N.A.
ING Financial Planning Fund - Aggressive Plan	Not Ranked	Fund of Funds	35.27	4.1	0.00
ING Financial Planning Fund - Conservative Plan	Not Ranked	Fund of Funds	24.98	4.0	0.00
ING Financial Planning Fund - Prudent Plan	Not Ranked	Fund of Funds	29.22	4.0	0.00
ING Financial Planning Fund - Prudent Plan	Not Ranked	Fund of Funds	30.80	4.6	0.00	N.A.
ING Financial Planning Fund - Aggressive Plan	Not Ranked	Fund of Funds	37.96	4.9	0.00	N.A.
ING Financial Planning Fund - Conservative Plan	Not Ranked	Fund of Funds	26.28	4.4	0.00	N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	285.98	4.4	1,450.05
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	292.24	4.6	9,371.69	N.A.
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan	Not Ranked	Floater Fund	413.63	4.4	37.93
Aditya Birla Sun Life Frontline Equity Fund	Rank 4	Large Cap Fund	389.53	4.9	3,993.79	N.A.
Aditya Birla Sun Life Frontline Equity Fund	Rank 4	Large Cap Fund	358.77	4.2	15,839.02
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct P	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct P	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular	Not Ranked	Fixed Maturity Plans - Debt	10.42	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)- Direct Pl	Not Ranked	Fixed Maturity Plans - Debt	10.07	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)- Direct Pl	Not Ranked	Fixed Maturity Plans - Debt	10.07	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)- Regular P	Not Ranked	Fixed Maturity Plans - Debt	10.07	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days)- Regular P	Not Ranked	Fixed Maturity Plans - Debt	10.07	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) - Direct	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) - Direct	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) - Regula	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) - Regula	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OE (1153 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.3	27.81	N.A.
Birla Sun Life Fixed Term Plan - Series OE (1153 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	7.4	0.04	N.A.
Birla Sun Life Fixed Term Plan - Series OF (1151 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	6.5	8.93	N.A.
Birla Sun Life Fixed Term Plan - Series OF (1151 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.13	6.7	18.60	N.A.
Birla Sun Life Fixed Term Plan - Series OG (1146 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	7.3	23.79	N.A.
Birla Sun Life Fixed Term Plan - Series OG (1146 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	7.3	2.66	N.A.
Birla Sun Life Fixed Term Plan - Series OH (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	7.1	2.82	N.A.
Birla Sun Life Fixed Term Plan - Series OH (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.1	0.20	N.A.
Birla Sun Life Fixed Term Plan - Series OI (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	7.4	25.84	N.A.
Birla Sun Life Fixed Term Plan - Series OI (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.4	1.00	N.A.
Birla Sun Life Fixed Term Plan - Series OJ (1136 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	6.0	29.05	N.A.
Birla Sun Life Fixed Term Plan - Series OJ (1136 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.05	6.2	31.90	N.A.
Birla Sun Life Fixed Term Plan - Series OK (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.6	71.63	N.A.
Birla Sun Life Fixed Term Plan - Series OK (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	7.7	4.99	N.A.
Birla Sun Life Fixed Term Plan - Series OL (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	7.1	34.08	N.A.
Birla Sun Life Fixed Term Plan - Series OL (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	6.9	6.16	N.A.
Birla Sun Life Fixed Term Plan - Series OM (1146 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	6.7	16.48	N.A.
Birla Sun Life Fixed Term Plan - Series OM (1146 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.37	6.6	16.76	N.A.
Birla Sun Life Fixed Term Plan - Series ON (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series ON (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OO (1098D) - Dir (G)	Rank 3		0.00	--		N.A.
ABSL FTP Sr-OO (1098D) - RP (G)	Rank 3		0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OP (1105 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OP (1105 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OR (1124 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OR (1124 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OS (1105 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OS (1105 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Birla Sun Life Fixed Term Plan - Series OT (1117 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.24	6.3	104.22	N.A.
Birla Sun Life Fixed Term Plan - Series OT (1117 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	6.2	4.40	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	11.0	22.20	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	10.8	64.76	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	5.6	98.40	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.5	27.29	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.73	6.2	510.95	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.65	6.1	21.78	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.63	6.1	277.90	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	6.0	12.25	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.64	6.0	304.58	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	5.9	15.03	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	5.8	552.96	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	5.6	76.01	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.67	6.2	795.74	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.0	53.41	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	5.8	491.19	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.7	15.79	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.62	5.7	256.04	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	5.6	25.10	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.62	6.1	235.22	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	6.0	29.77	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.63	5.9	492.96	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	5.8	16.57	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	5.9	177.82	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	5.7	18.50	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.1	172.65	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	5.9	37.95	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.1	228.98	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.0	27.19	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	6.2	499.90	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	6.1	44.98	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	7.0	21.25	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.08	6.8	25.55	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.21	7.0	31.95	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.12	6.8	28.97	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	5.7	370.03	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	5.6	31.64	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	5.9	439.65	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	5.8	26.88	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	4.4	179.19	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.37	4.2	25.23	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.71	4.1	299.22	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.61	4.0	11.05	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.72	4.1	200.67	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.62	3.9	18.32	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	3.9	118.85	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	3.7	9.53	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.51	4.2	114.78	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.42	4.2	63.95	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	4.3	164.67	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	4.2	9.58	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	47.97	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	19.85	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.68	4.3	272.75	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	4.2	16.11	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.85	6.7	62.19	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.70	6.3	36.40	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	4.1	21.15	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	4.0	21.00	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.51	4.2	77.61	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days)	Not Ranked	Fixed Maturity Plans - Debt	13.41	4.2	2.91	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	4.1	172.08	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	3.8	14.12	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.94	7.8	7.83	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.83	7.5	39.86	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	4.0	102.17	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	3.7	34.84	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	3.8	234.56	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	3.5	17.80	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.51	3.8	104.28	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	3.5	20.87	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	3.8	94.34	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	3.5	35.30	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	3.7	80.50	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	3.4	24.05	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.33	3.9	95.90	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.22	3.6	5.04	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.36	3.9	60.20	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.25	3.6	37.66	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.69	8.2	20.57	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.58	7.9	52.23	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.65	7.0	42.53	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.54	6.7	66.72	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.32	3.9	20.54	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.23	3.7	11.23	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.31	3.9	32.26	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.22	3.7	15.64	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	4.0	122.53	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	3.7	44.89	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.51	4.0	249.94	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	3.8	39.13	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.77	6.5	49.94	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.68	6.3	50.45	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	3.9	38.72	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.34	3.7	26.24	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	3.8	39.17	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	3.6	31.43	N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct P	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct P	Not Ranked	Fixed Maturity Plans - Debt	10.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) - Direct	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) - Direct	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) - Regula	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) - Regula	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Aditya Birla Sun Life Global Emerging Opportunities Fund	Not Ranked	Sectoral/Thematic	19.62	-10.8	62.01	N.A.
Aditya Birla Sun Life Global Emerging Opportunities Fund	Not Ranked	Sectoral/Thematic	17.35	-10.8	62.01	N.A.
Aditya Birla Sun Life Global Emerging Opportunities Fund	Not Ranked	Sectoral/Thematic	19.01	-11.3	132.53
Aditya Birla Sun Life Global Emerging Opportunities Fund	Not Ranked	Sectoral/Thematic	19.01	-11.3	132.53
ING Global Real Estate Fund	Not Ranked	Fund of Funds	21.02	-16.1	15.76
ING Global Real Estate Fund	Not Ranked	Fund of Funds	22.01	-15.6	1.36	N.A.
Birla Sun Life Gold Fund	Not Ranked	Fund of Funds	15.95	8.4	0.00
Birla Sun Life Gold Fund	Not Ranked	Fund of Funds	16.42	8.7	0.00	N.A.
Aditya Birla Sun Life Government Securities Fund	Rank 3	Gilt Fund	66.76	1.3	260.41
Aditya Birla Sun Life Government Securities Fund	Rank 3	Gilt Fund	70.53	2.0	289.64	N.A.
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	26.22	2.0	0.01
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	103.92	2.0	893.00
Aditya Birla Sun Life Income Fund	Rank 3	Medium to Long Duration Fund	110.81	2.5	719.24	N.A.
Aditya Birla Sun Life India GenNext Fund	Not Ranked	Sectoral/Thematic	145.91	3.3	1,674.47
Aditya Birla Sun Life India GenNext Fund	Not Ranked	Sectoral/Thematic	162.10	4.5	242.44	N.A.
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	56.79	7.6	45.81	N.A.
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	29.09	1.5	45.81	N.A.
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	52.69	6.7	414.89
Aditya Birla Sun Life Infrastructure Fund	Rank 4	Sectoral/Thematic	19.01	0.6	414.89
Birla Sun Life International Equity Fund - Plan A	Not Ranked	Sectoral/Thematic	29.92	-1.1	81.05
Birla Sun Life International Equity Fund - Plan B	Not Ranked	Sectoral/Thematic	27.03	-1.1	90.69
Birla Sun Life International Equity Fund - Plan A	Not Ranked	Sectoral/Thematic	31.73	-0.3	25.42	N.A.
Birla Sun Life International Equity Fund - Plan B	Not Ranked	Sectoral/Thematic	28.34	-0.7	2.15	N.A.
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	236.28	4.5	172.05
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	351.56	4.5	8,355.80
Aditya Birla Sun Life Liquid Fund	Rank 4	Liquid Fund	354.62	4.6	24,849.91	N.A.
Aditya Birla Sun Life Liquid Fund	Not Ranked	Liquid Fund	585.46	4.5	9.60	N.A.
Aditya Birla Sun Life Liquid Fund	Not Ranked	Liquid Fund	570.51	4.5	23.17
Aditya Birla Sun Life Long Duration Fund	Not Ranked	Long Duration Fund	0.00	--		N.A.
Aditya Birla Sun Life Long Duration Fund	Not Ranked	Long Duration Fund	0.00	--		N.A.
Aditya Birla Sun Life Long Duration Fund	Not Ranked	Long Duration Fund	0.00	--		N.A.
Aditya Birla Sun Life Long Duration Fund	Not Ranked	Long Duration Fund	0.00	--		N.A.
Aditya Birla Sun Life Low Duration Fund	Rank 3	Low Duration Fund	549.86	4.0	10,417.94
Aditya Birla Sun Life Low Duration Fund	Rank 3	Low Duration Fund	596.64	4.8	6,270.81	N.A.
Aditya Birla Sun Life Low Duration Fund	Not Ranked	Low Duration Fund	385.54	4.0	4.23	N.A.
Birla Sun Life Manufacturing Equity Fund	Not Ranked	Sectoral/Thematic	21.12	0.5	61.48	N.A.
Birla Sun Life Manufacturing Equity Fund	Not Ranked	Sectoral/Thematic	19.69	-0.5	511.23
Aditya Birla Sun Life Medium Term Plan	Rank 4	Medium Duration Fund	33.41	25.3	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	31.29	24.4	1,512.61
Aditya Birla Sun Life Midcap Fund	Rank 5	Mid Cap Fund	463.31	-3.7	2,389.02
Aditya Birla Sun Life Midcap Fund	Rank 5	Mid Cap Fund	504.70	-2.8	256.91	N.A.
Birla Sun Life MNC Fund	Not Ranked	Sectoral/Thematic	939.42	-4.6	3,625.86
Birla Sun Life MNC Fund	Not Ranked	Sectoral/Thematic	1,025.96	-3.8	438.75	N.A.
Aditya Birla Sun Life Money Manager Fund	Rank 4	Money Market Fund	305.28	4.5	2,349.43
Aditya Birla Sun Life Money Manager Fund	Rank 4	Money Market Fund	308.23	4.6	9,035.54	N.A.
Aditya Birla Sun Life Money Manager Fund	Not Ranked	Money Market Fund	376.25	4.5	8.38
Aditya Birla Sun Life Multi - Index Fund Of funds - Direct Plan (G)	Not Ranked	Multi Cap Fund	10.19	--		N.A.
Aditya Birla Sun Life Multi - Index Fund Of funds - Direct Plan (IDCW)	Not Ranked	Multi Cap Fund	10.19	--		N.A.
Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan (G)	Not Ranked	Multi Cap Fund	10.18	--		N.A.
Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan (IDCW	Not Ranked	Multi Cap Fund	10.18	--		N.A.
Aditya Birla Sun Life Nifty 50 Index Fund	Rank 4	Index Funds/ETFs	186.88	6.6	148.99	N.A.
Aditya Birla Sun Life Nifty 50 Index Fund	Rank 4	Index Funds/ETFs	19.32	6.6	148.99	N.A.
Aditya Birla Sun Life Nifty 50 Index Fund	Rank 4	Index Funds/ETFs	184.25	6.2	78.93
Aditya Birla Sun Life Nifty 50 Index Fund	Rank 4	Index Funds/ETFs	18.83	6.2	78.93
Birla Sun Life Nifty Exchange Traded Fund	Rank 3	Index Funds/ETFs	20.82	-89.3	273.28
Aditya Birla Sun Life Nifty Financial Services ETF - Regular Plan - (G	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Nifty Next 50 ETF	Not Ranked	Large Cap Fund	43.97	-90.1	85.34
Aditya Birla Sun Life Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.56	--		N.A.
Aditya Birla Sun Life Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.50	--		N.A.
Aditya Birla Sun Life Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	10.20	--		N.A.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	10.20	--		N.A.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	10.18	--		N.A.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	10.18	--		N.A.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Direct Plan (G)	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Direct Plan (IDC	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan (G)	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan (ID	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
Aditya Birla Sun Life PSU Equity Fund	Not Ranked	Sectoral/Thematic	18.08	24.9	201.81	N.A.
Aditya Birla Sun Life PSU Equity Fund	Not Ranked	Sectoral/Thematic	17.15	23.0	286.81	N.A.
Aditya Birla Sun Life PSU Equity Fund	Not Ranked	Sectoral/Thematic	16.20	16.2	11.35	N.A.
Birla Sun Life Pure Value Fund	Rank 4	Value Fund	82.21	2.8	477.92	N.A.
Birla Sun Life Pure Value Fund	Rank 4	Value Fund	74.71	1.9	3,640.69
Aditya Birla Sun Life Regular Savings Fund - RP - G	Rank 5	Conservative Hybrid Fund	52.81	5.3	2,126.47
Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	261.15	4.2	0.00
Aditya Birla Sun Life Savings Fund	Rank 3	Ultra Short Duration Fund	458.97	4.6	12,114.53	N.A.
Aditya Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	438.66	4.4	20.29
Aditya Birla Sun Life Savings Fund	Not Ranked	Ultra Short Duration Fund	453.31	4.4	4,686.02
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fun	Not Ranked	Medium to Long Duration Fund	10.07	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fun	Not Ranked	Medium to Long Duration Fund	10.09	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fun	Not Ranked	Medium to Long Duration Fund	10.09	--		N.A.
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fun	Not Ranked	Medium to Long Duration Fund	10.07	--		N.A.
Birla Sun Life Sensex Exchange Traded Fund	Not Ranked	Index Funds/ETFs	60.17	-89.3	9.59
Aditya Birla Sun Life Short Term Fund	Rank 4	Short Duration Fund	41.77	4.6	4,960.60	N.A.
Aditya Birla Sun Life Short Term Fund	Rank 4	Short Duration Fund	39.26	3.9	2,869.28
Aditya Birla Sun Life Silver ETF FOF	Not Ranked	Fund of Funds	10.07	--		N.A.
Aditya Birla Sun Life Silver ETF FOF	Not Ranked	Fund of Funds	10.07	--		N.A.
Aditya Birla Sun Life Silver ETF FOF	Not Ranked	Fund of Funds	10.03	--		N.A.
Aditya Birla Sun Life Silver ETF FOF	Not Ranked	Fund of Funds	10.03	--		N.A.
Aditya Birla Sun Life Silver ETF	Not Ranked	Index Funds/ETFs	64.64	--		N.A.
Aditya Birla Sun Life Small Cap Fund	Rank 4	Small Cap Fund	52.31	-5.1	2,095.20
Aditya Birla Sun Life Small Cap Fund	Rank 4	Small Cap Fund	57.81	-4.1	406.08	N.A.
Birla Sun Life Tax Plan	Not Ranked	ELSS	55.36	-1.5	65.01	N.A.
Birla Sun Life Tax Plan	Not Ranked	ELSS	171.94	-7.1	65.01	N.A.
Birla Sun Life Tax Plan	Not Ranked	ELSS	50.84	-2.0	473.25
Birla Sun Life Tax Plan	Not Ranked	ELSS	95.70	-7.6	473.25
Birla Sun Life Tax Relief 96	Rank 2	ELSS	45.78	-1.0	2,435.14	N.A.
Birla Sun Life Tax Relief 96	Rank 2	ELSS	315.73	-1.0	2,435.14	N.A.
Birla Sun Life Tax Relief 96	Rank 2	ELSS	41.85	-1.9	11,044.61
Birla Sun Life Tax Relief 96	Rank 2	ELSS	164.82	-7.4	85.34
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF	Not Ranked	Gilt Fund	0.00	--		N.A.
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF	Not Ranked	Gilt Fund	0.00	--		N.A.
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF	Not Ranked	Gilt Fund	0.00	--		N.A.
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF	Not Ranked	Gilt Fund	0.00	--		N.A.
Birla Sun Life Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	47.97	-98.9	264.26

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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