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. 254223.32 crore (Sep-30-2018)

Other Details

Auditors	M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians	Citibank NA
Registrars	N.A
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 18
ABSL AA Multi-Mgr FoF (G)	Not Ranked	Fund of Funds	27.56	-0.4	6.12
ABSL AA Multi-Mgr FoF- Dir (G)	Not Ranked	Fund of Funds	13.79	-0.3	0.46	N.A.
ABSL Active Debt MM (G)	Not Ranked	Dynamic Bond Fund	24.03	3.6	52.58
ABSL Active Debt MM -Direct (G)	Not Ranked	Dynamic Bond Fund	24.68	4.2	6.84	N.A.
ABSL Arbitrage Fund (G)	Not Ranked	Arbitrage Fund	18.55	6.1	1,604.79
ABSL Arbitrage Fund - D (G)	Not Ranked	Arbitrage Fund	19.14	6.8	3,845.63	N.A.
ABSL B&PSU DF - DP (G)	Not Ranked	Ultra Short Duration Fund	52.67	3.4	1,896.92	N.A.
ABSL B&PSU DF - RP (G)	Not Ranked	Ultra Short Duration Fund	51.14	2.8	749.24
ABSL BAF (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	50.85	1.7	3,024.54
ABSL BAF - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	53.46	2.9	248.68	N.A.
ABSL Bank&Financial Ser -DP (G)	Not Ranked	Sectoral/Thematic	27.38	-4.2	171.09	N.A.
ABSL Bank&Financial Ser -RP (G)	Not Ranked	Sectoral/Thematic	26.08	-5.3	1,325.21
ABSL Banking & PSU Debt (DAP)	Not Ranked		206.07	4.2	0.00
ABSL Banking & PSU Debt (G)	Not Ranked		228.83	5.1	1,715.26
ABSL Banking & PSU Debt - RP (G)	Not Ranked		343.51	5.1	16.77
ABSL Banking & PSU Debt- D (G)	Not Ranked		232.32	5.4	5,422.46	N.A.
ABSL Comm Eqty-GAP -Direct (G)	Not Ranked	Sectoral/Thematic	24.60	5.8	1.06	N.A.
ABSL Comm Eqty-GAP -RP (G)	Not Ranked	Sectoral/Thematic	24.01	5.5	6.65
ABSL Corporate Bond Fund (DAP)	Rank 2	Corporate Bond Fund	20.46	5.5	0.00
ABSL Corporate Bond Fund (G)	Rank 2	Corporate Bond Fund	68.81	5.7	3,795.54
ABSL Corporate Bond Fund - D (G)	Rank 2	Corporate Bond Fund	69.25	5.8	14,064.49	N.A.
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	Capital Protection Funds	13.50	3.9	0.03	N.A.
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	Capital Protection Funds	12.85	3.6	5.64
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	Capital Protection Funds	12.30	3.3	0.45	N.A.
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	Capital Protection Funds	11.84	2.2	65.75
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	Capital Protection Funds	11.94	3.6	6.08	N.A.
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	Capital Protection Funds	11.60	2.5	18.20	N.A.
ABSL Credit Risk Fund (G)	Rank 3	Credit Risk Fund	13.31	5.3	4,263.43
ABSL Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	13.77	6.5	1,210.96	N.A.
ABSL Digital India Fund (G)	Not Ranked	Sectoral/Thematic	50.17	23.9	87.13
ABSL Digital India Fund - D (G)	Not Ranked	Sectoral/Thematic	52.45	25.2	13.04	N.A.
ABSL Dividend Yield Fund (G)	Not Ranked	Dividend Yield Fund	155.20	-11.4	998.36
ABSL Dividend Yield Fund - D (G)	Not Ranked	Dividend Yield Fund	162.40	-10.7	41.67	N.A.
ABSL Dynamic Bond - D (G)	Rank 4	Dynamic Bond Fund	31.70	2.8	3,027.20	N.A.
ABSL Dynamic Bond - RP (G)	Rank 4	Dynamic Bond Fund	30.70	2.3	6,337.57
ABSL Emer. Leaders-Sr 6-DP (G)	Not Ranked	Mid Cap Fund	13.19	-14.7	2.57	N.A.
ABSL Emer. Leaders-Sr 6-RP (G)	Not Ranked	Mid Cap Fund	12.50	-15.9	271.66
ABSL Equity Advantage Fund (G)	Rank 4	Large & Mid Cap Fund	384.89	-10.7	4,761.90
ABSL Equity Advantage Fund - D (G)	Rank 4	Large & Mid Cap Fund	404.31	-9.6	1,074.63	N.A.
ABSL Equity Fund (G)	Rank 3	Multi Cap Fund	692.88	-1.4	7,040.74
ABSL Equity Fund -Direct (G)	Rank 3	Multi Cap Fund	731.69	-0.2	1,544.59	N.A.
ABSL Equity Hybrid '95 Fund (G)	Rank 4	Aggressive Hybrid Fund	721.23	-3.5	12,906.86
ABSL Equity Hybrid '95 Fund - D (G)	Rank 4	Aggressive Hybrid Fund	766.88	-2.3	1,008.15	N.A.
ABSL Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	13.45	-0.1	208.89	N.A.
ABSL Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	12.85	-1.3	1,233.10
ABSL Focused Equity Fund (G)	Rank 3	Focused Fund	55.48	-2.6	2,892.19
ABSL Focused Equity Fund - D (G)	Rank 3	Focused Fund	58.77	-1.5	1,086.86	N.A.
ABSL Focused Equity-Sr 6-DP (G)	Not Ranked	RGESS	13.79	-6.1	1.00	N.A.
ABSL Focused Equity-Sr 6-RP (G)	Not Ranked	RGESS	13.31	-7.1	94.55
ABSL FP FOF - Aggressive (G)	Not Ranked	Fund of Funds	21.57	-0.1	124.20
ABSL FP FOF - Conservative (G)	Not Ranked	Fund of Funds	17.69	2.8	4.39
ABSL FP FOF - Prudent (G)	Not Ranked	Fund of Funds	19.15	1.4	15.36
ABSL FP FOF - Prudent -Dir (G)	Not Ranked	Fund of Funds	19.71	1.9	0.89	N.A.
ABSL FP FOF-Aggressive -Dir (G)	Not Ranked	Fund of Funds	22.40	0.7	3.05	N.A.
ABSL FP FOF-Conservative-DP (G)	Not Ranked	Fund of Funds	18.24	3.3	0.18	N.A.
ABSL FRF - LTP (G)	Not Ranked	Floater Fund	221.73	6.7	1,536.88
ABSL FRF - LTP - D (G)	Not Ranked	Floater Fund	224.72	7.0	5,427.63	N.A.
ABSL FRF - LTP - RP (G)	Not Ranked	Floater Fund	320.70	6.7	40.94
ABSL Frontline Eqty-Direct (G)	Rank 3	Large Cap Fund	223.77	-0.4	4,905.24	N.A.
ABSL Frontline Equity (G)	Rank 3	Large Cap Fund	211.86	-1.4	15,075.08
ABSL FTP Sr-OE (1153D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	5.7	113.68	N.A.
ABSL FTP Sr-OE (1153D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.09	5.5	0.17	N.A.
ABSL FTP Sr-OF (1151D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.98	3.3	24.07	N.A.
ABSL FTP Sr-OF (1151D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	2.6	50.27	N.A.
ABSL FTP Sr-OG (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.11	5.7	97.28	N.A.
ABSL FTP Sr-OG (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.07	5.5	10.88	N.A.
ABSL FTP Sr-OH (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.15	5.6	109.64	N.A.
ABSL FTP Sr-OH (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.11	5.4	7.61	N.A.
ABSL FTP Sr-OI (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	5.6	250.89	N.A.
ABSL FTP Sr-OI (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.09	5.4	9.74	N.A.
ABSL FTP Sr-OJ (1136D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.87	3.1	61.43	N.A.
ABSL FTP Sr-OJ (1136D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.74	2.5	67.53	N.A.
ABSL FTP Sr-OK (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.09	5.6	191.33	N.A.
ABSL FTP Sr-OK (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.01	5.2	13.35	N.A.
ABSL FTP Sr-OL (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.08	5.7	55.04	N.A.
ABSL FTP Sr-OL (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	5.6	9.98	N.A.
ABSL FTP Sr-OM (1146D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	5.7	23.26	N.A.
ABSL FTP Sr-OM (1146D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.04	5.7	23.69	N.A.
ABSL FTP Sr-ON (1120D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-ON (1120D) - RP (G)	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.
ABSL FTP Sr-OP (1105D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OP (1105D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OQ (1113D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OQ (1113D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OR (1124D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OR (1124D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OS (1105D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OS (1105D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-OT (1117D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.70	5.3	87.94	N.A.
ABSL FTP Sr-OT (1117D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	5.1	3.73	N.A.
ABSL FTP Sr-OW (1245D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.00	--	23.14	N.A.
ABSL FTP Sr-OW (1245D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	9.97	--	67.98	N.A.
ABSL FTP Sr-OX (1234D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	78.63	N.A.
ABSL FTP Sr-OX (1234D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	21.91	N.A.
ABSL FTP Sr-OY (1218D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	406.31	N.A.
ABSL FTP Sr-OY (1218D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	17.42	N.A.
ABSL FTP Sr-OZ (1187D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	211.91	N.A.
ABSL FTP Sr-OZ (1187D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	9.40	N.A.
ABSL FTP Sr-PA (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	202.69	N.A.
ABSL FTP Sr-PA (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	10.06	N.A.
ABSL FTP Sr-PB (1190D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	323.70	N.A.
ABSL FTP Sr-PB (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	44.73	N.A.
ABSL FTP Sr-PC (1169D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	387.85	N.A.
ABSL FTP Sr-PC (1169D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	26.17	N.A.
ABSL FTP Sr-PD (1177D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	226.63	N.A.
ABSL FTP Sr-PD (1177D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	7.32	N.A.
ABSL FTP Sr-PE (1159D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	91.12	N.A.
ABSL FTP Sr-PE (1159D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	8.98	N.A.
ABSL FTP Sr-PF (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	69.04	N.A.
ABSL FTP Sr-PF (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	8.78	N.A.
ABSL FTP Sr-PG (1148D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	398.97	N.A.
ABSL FTP Sr-PG (1148D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	13.46	N.A.
ABSL FTP Sr-PH (1143D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	143.99	N.A.
ABSL FTP Sr-PH (1143D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	15.04	N.A.
ABSL FTP Sr-PI (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	36.90	N.A.
ABSL FTP Sr-PI (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	8.15	N.A.
ABSL FTP Sr-PJ (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	38.74	N.A.
ABSL FTP Sr-PJ (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	4.62	N.A.
ABSL FTP Sr-PK (1132D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	75.84	N.A.
ABSL FTP Sr-PK (1132D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	6.85	N.A.
ABSL FTP Sr-PM (1141D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	2.35	N.A.
ABSL FTP Sr-PM (1141D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	2.85	N.A.
ABSL FTP Sr-PN (1135D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	1.47	N.A.
ABSL FTP Sr-PN (1135D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	1.34	N.A.
ABSL FTP Sr-PO (1140D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	36.37	N.A.
ABSL FTP Sr-PO (1140D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	3.12	N.A.
ABSL FTP Sr-PP (369D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PP (369D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PQ (91D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PQ (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PR (1134D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	19.61	N.A.
ABSL FTP Sr-PR (1134D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	1.21	N.A.
ABSL FTP Sr-PS (1099D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PS (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PT (1100D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	146.65	N.A.
ABSL FTP Sr-PT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	20.77	N.A.
ABSL FTP Sr-PU (1463D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	233.33	N.A.
ABSL FTP Sr-PU (1463D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	8.66	N.A.
ABSL FTP Sr-PV (1462D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	156.71	N.A.
ABSL FTP Sr-PV (1462D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	14.37	N.A.
ABSL FTP Sr-PW (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	97.26	N.A.
ABSL FTP Sr-PW (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	7.84	N.A.
ABSL FTP Sr-PX (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PX (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-PY (1409D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	90.25	N.A.
ABSL FTP Sr-PY (1409D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	50.60	N.A.
ABSL FTP Sr-PZ (1120D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	134.35	N.A.
ABSL FTP Sr-PZ (1120D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	7.86	N.A.
ABSL FTP Sr-QA (181D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	77.39	N.A.
ABSL FTP Sr-QA (181D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	32.04	N.A.
ABSL FTP Sr-QB (1113D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	210.22	N.A.
ABSL FTP Sr-QB (1113D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	12.48	N.A.
ABSL FTP Sr-QC (1116D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	49.55	N.A.
ABSL FTP Sr-QC (1116D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	29.33	N.A.
ABSL FTP Sr-QD (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-QD (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
ABSL FTP Sr-QE (1101D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	14.67	N.A.
ABSL FTP Sr-QE (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	14.67	N.A.
ABSL FTP Sr-QF (1385D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	50.87	N.A.
ABSL FTP Sr-QF (1385D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	1.92	N.A.
ABSL FTP Sr-QG (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	111.41	N.A.
ABSL FTP Sr-QG (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	9.21	N.A.
ABSL FTP Sr-QH (1101D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.21	--	5.43	N.A.
ABSL FTP Sr-QH (1101D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	27.84	N.A.
ABSL FTP Sr-QI (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	64.88	N.A.
ABSL FTP Sr-QI (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	22.29	N.A.
ABSL FTP Sr-QJ (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	138.18	N.A.
ABSL FTP Sr-QJ (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	10.57	N.A.
ABSL FTP Sr-QK (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	60.76	N.A.
ABSL FTP Sr-QK (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	12.25	N.A.
ABSL FTP Sr-QL (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	52.27	N.A.
ABSL FTP Sr-QL (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.25	--	19.70	N.A.
ABSL FTP Sr-QM (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	43.79	N.A.
ABSL FTP Sr-QM (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.25	--	13.18	N.A.
ABSL FTP Sr-QN (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	48.78	N.A.
ABSL FTP Sr-QN (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.21	--	2.58	N.A.
ABSL FTP Sr-QO (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	29.73	N.A.
ABSL FTP Sr-QO (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.21	--	18.73	N.A.
ABSL FTP Sr-QP (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	10.04	N.A.
ABSL FTP Sr-QP (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	25.68	N.A.
ABSL FTP Sr-QQ (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.08	--	10.54	N.A.
ABSL FTP Sr-QQ (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.08	--	16.66	N.A.
ABSL FTP Sr-QS (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	9.47	N.A.
ABSL FTP Sr-QS (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	5.21	N.A.
ABSL FTP Sr-QT (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	12.91	N.A.
ABSL FTP Sr-QT (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	6.30	N.A.
ABSL FTP Sr-QU (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	44.84	N.A.
ABSL FTP Sr-QU (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	16.53	N.A.
ABSL FTP Sr-QV (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	80.05	N.A.
ABSL FTP Sr-QV (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	12.61	N.A.
ABSL FTP Sr-QW (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	17.23	N.A.
ABSL FTP Sr-QW (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	17.53	N.A.
ABSL FTP Sr-QX (1103D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	9.88	N.A.
ABSL FTP Sr-QX (1103D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--	6.74	N.A.
ABSL FTP Sr-QY (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--	8.71	N.A.
ABSL FTP Sr-QY (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--	7.03	N.A.
ABSL Global Commodities (G)	Not Ranked	Fund of Funds	12.32	0.4	1.96
ABSL Global Commodities-Dir (G)	Not Ranked	Fund of Funds	12.48	0.6	0.78	N.A.
ABSL Global Real Estate -RP (G)	Not Ranked	Fund of Funds	18.80	7.0	14.75
ABSL Global Real Estate-Dir (G)	Not Ranked	Fund of Funds	19.31	7.5	0.54	N.A.
ABSL Gold Fund (G)	Not Ranked	Fund of Funds	10.03	5.6	44.87
ABSL Gold Fund -Direct (G)	Not Ranked	Fund of Funds	10.18	5.9	6.47	N.A.
ABSL Government Securities Fund (G)	Rank 3	Gilt Fund	49.44	2.1	58.27
ABSL Government Securities Fund - D (G)	Rank 3	Gilt Fund	50.94	2.6	87.64	N.A.
ABSL Income Fund (DAP)	Rank 2	Medium to Long Duration Fund	19.55	2.2	0.02
ABSL Income Fund (G)	Rank 2	Medium to Long Duration Fund	77.51	2.2	1,404.74
ABSL Income Fund - D (G)	Rank 2	Medium to Long Duration Fund	80.86	3.0	565.65	N.A.
ABSL Index Fund (G)	Rank 5	Index Funds/ETFs	104.70	4.4	41.04
ABSL Index Fund -Direct (G)	Rank 5	Index Funds/ETFs	105.13	4.6	126.21	N.A.
ABSL India GenNext (G)	Not Ranked	Sectoral/Thematic	77.45	1.2	649.57
ABSL India GenNext-Direct (G)	Not Ranked	Sectoral/Thematic	82.12	2.4	107.98	N.A.
ABSL Infrastructure (G)	Rank 4	Sectoral/Thematic	30.47	-17.6	644.66
ABSL Infrastructure -Direct (G)	Rank 4	Sectoral/Thematic	31.86	-16.9	58.42	N.A.
ABSL Intl. Equity - A (G)	Not Ranked	Sectoral/Thematic	20.78	18.2	40.15
ABSL Intl. Equity - B (G)	Not Ranked	Sectoral/Thematic	17.73	-1.8	97.10
ABSL Intl. Equity A -Direct (G)	Not Ranked	Sectoral/Thematic	21.41	18.7	12.70	N.A.
ABSL Intl. Equity B -Direct (G)	Not Ranked	Sectoral/Thematic	18.29	-1.3	1.11	N.A.
ABSL Liquid Fund (DAP)	Rank 4	Liquid Fund	196.07	7.5	172.05
ABSL Liquid Fund (G)	Rank 4	Liquid Fund	291.02	7.3	14,139.14
ABSL Liquid Fund - D (G)	Rank 4	Liquid Fund	292.31	7.4	26,573.52	N.A.
ABSL Liquid Fund - IP (G)	Not Ranked	Liquid Fund	484.63	7.3	15.13	N.A.
ABSL Liquid Fund - RP (G)	Not Ranked	Liquid Fund	472.26	7.3	28.27
ABSL Low Duration Fund (G)	Rank 4	Low Duration Fund	434.51	6.4	6,750.83
ABSL Low Duration Fund - D (G)	Rank 4	Low Duration Fund	456.02	7.2	2,235.22	N.A.
ABSL Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	304.65	6.4	15.78	N.A.
ABSL Manufacturing Equity - DP (G)	Not Ranked	Sectoral/Thematic	13.64	-6.6	32.85	N.A.
ABSL Manufacturing Equity - RP (G)	Not Ranked	Sectoral/Thematic	13.15	-7.5	758.96
ABSL Medium Term Plan - D (G)	Rank 4	Medium Duration Fund	23.32	5.1	1,807.22	N.A.
ABSL Medium Term Plan - IP (G)	Not Ranked	Medium Duration Fund	21.79	4.3	2.60	N.A.
ABSL Medium Term Plan - RP (G)	Rank 3	Medium Duration Fund	22.45	4.3	9,669.55
ABSL Midcap Fund (G)	Rank 3	Mid Cap Fund	279.28	-11.6	2,267.47
ABSL Midcap Fund -Direct (G)	Rank 3	Mid Cap Fund	293.22	-10.8	146.88	N.A.
ABSL MNC Fund (G)	Not Ranked	Sectoral/Thematic	720.62	-0.6	3,034.48
ABSL MNC Fund -Direct (G)	Not Ranked	Sectoral/Thematic	761.49	0.5	282.13	N.A.
ABSL Money Manager Fund (G)	Rank 2	Money Market Fund	242.36	7.6	3,666.54
ABSL Money Manager Fund - D (G)	Rank 3	Money Market Fund	243.53	7.7	6,456.55	N.A.
ABSL Money Manager Fund - RP (G)	Not Ranked	Money Market Fund	298.68	7.6	11.99
ABSL Nifty ETF	Rank 4	Index Funds/ETFs	115.25	5.9	140.55
ABSL Pure Value - Direct (G)	Rank 4	Value Fund	54.15	-17.1	551.94	N.A.
ABSL Pure Value Fund (G)	Rank 4	Value Fund	51.29	-18.2	2,607.40
ABSL Regular Savings Fund (G)	Rank 4	Conservative Hybrid Fund	37.63	-2.3	2,455.21
ABSL Saving Fund (DAP)	Not Ranked	Ultra Short Duration Fund	204.68	7.2	0.00
ABSL Savings Fund - D (G)	Rank 3	Ultra Short Duration Fund	359.16	7.1	11,425.51	N.A.
ABSL Savings Fund - IP (G)	Rank 3	Ultra Short Duration Fund	356.78	6.9	7,627.23
ABSL Savings Fund - RP (G)	Not Ranked	Ultra Short Duration Fund	345.23	6.9	31.66
ABSL Sensex ETF	Not Ranked	Index Funds/ETFs	335.03	-1.1	11.17
ABSL Short Term Opp-Direct (G)	Rank 3	Short Duration Fund	30.86	5.8	1,362.43	N.A.
ABSL Short Term Opp-RP (G)	Rank 3	Short Duration Fund	29.83	5.1	3,927.49
ABSL Small Cap Fund (G)	Rank 3	Small Cap Fund	33.67	-18.5	1,626.48
ABSL Small Cap Fund - D (G)	Rank 3	Small Cap Fund	35.58	-17.5	406.30	N.A.
ABSL Tax Plan (G)	Not Ranked	ELSS	37.35	-1.9	623.17
ABSL Tax Plan-Direct (G)	Not Ranked	ELSS	39.63	-0.8	62.42	N.A.
ABSL Tax Relief '96 (G)	Rank 1	ELSS	29.99	-1.3	4,539.51
ABSL Tax Relief '96-Direct (G)	Rank 1	ELSS	31.62	-0.2	463.99	N.A.
Birla Sun Life Gold ETF (G)	Not Ranked	Index Funds/ETFs	2,877.69	3.6	71.17

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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