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 |
38.16 |
25.1 |
4.11 |
 |
ING Asset Allocator Multi Manager FoF Scheme |
Not Ranked
|
Fund of Funds |
19.31 |
25.5 |
0.88 |
N.A. |
ING Active Debt Multi Manager FoF Scheme |
Not Ranked
|
Dynamic Bond Fund |
28.74 |
6.4 |
4.88 |
 |
ING Active Debt Multi Manager FoF Scheme |
Not Ranked
|
Dynamic Bond Fund |
29.89 |
7.0 |
3.57 |
N.A. |
Aditya Birla Sun Life Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
20.72 |
3.6 |
1,953.33 |
 |
Aditya Birla Sun Life Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
21.67 |
4.2 |
1,750.51 |
N.A. |
Birla Sun Life Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
65.27 |
18.3 |
2,098.87 |
 |
Birla Sun Life Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
70.32 |
19.7 |
185.28 |
N.A. |
Birla Sun Life Banking And Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
36.57 |
14.0 |
175.39 |
N.A. |
Birla Sun Life Banking And Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
34.02 |
12.8 |
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 |
280.96 |
7.5 |
2,441.92 |
 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
421.75 |
7.5 |
14.54 |
 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
Rank 3
|
Banking and PSU Fund |
287.30 |
7.9 |
8,972.52 |
N.A. |
Birla Sun Life Commodity Equities - Global Agri Plan |
Not Ranked
|
Sectoral/Thematic |
30.34 |
31.5 |
1.54 |
N.A. |
Birla Sun Life Commodity Equities - Global Agri Plan |
Not Ranked
|
Sectoral/Thematic |
29.39 |
31.1 |
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 |
85.13 |
9.1 |
5,535.27 |
 |
Aditya Birla Sun Life Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
85.94 |
9.3 |
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 |
15.20 |
8.5 |
1,980.35 |
 |
Aditya Birla Sun Life Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
16.03 |
9.3 |
694.14 |
N.A. |
Aditya Birla Sun Life Digital India Fund |
Not Ranked
|
Sectoral/Thematic |
91.01 |
57.2 |
266.48 |
 |
Aditya Birla Sun Life Digital India Fund |
Not Ranked
|
Sectoral/Thematic |
97.28 |
58.9 |
105.04 |
N.A. |
Aditya Birla Sun Life Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
191.78 |
19.9 |
553.84 |
 |
Aditya Birla Sun Life Dividend Yield Fund |
Not Ranked
|
Dividend Yield Fund |
203.81 |
20.8 |
31.98 |
N.A. |
Aditya Birla Sun Life Dynamic Bond Fund |
Rank 4
|
Dynamic Bond Fund |
35.65 |
7.4 |
674.32 |
N.A. |
Aditya Birla Sun Life Dynamic Bond Fund |
Rank 4
|
Dynamic Bond Fund |
34.08 |
6.8 |
1,329.36 |
 |
Aditya Birla Sun Life Equity Advantage Fund |
Rank 4
|
Large & Mid Cap Fund |
537.35 |
23.5 |
3,198.18 |
 |
Aditya Birla Sun Life Equity Advantage Fund |
Rank 3
|
Large & Mid Cap Fund |
576.29 |
24.7 |
577.28 |
N.A. |
Aditya Birla Sun Life Equity Hybrid 95 Fund |
Rank 5
|
Aggressive Hybrid Fund |
899.49 |
22.0 |
6,564.89 |
 |
Aditya Birla Sun Life Equity Hybrid 95 Fund |
Rank 5
|
Aggressive Hybrid Fund |
973.59 |
23.0 |
668.77 |
N.A. |
Birla Sun Life Equity Savings Fund |
Not Ranked
|
Equity Savings |
17.12 |
13.2 |
39.62 |
N.A. |
Birla Sun Life Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.02 |
12.1 |
497.46 |
 |
Aditya Birla Sun Life Focused Equity Fund |
Rank 3
|
Focused Fund |
75.10 |
20.5 |
2,695.69 |
 |
Aditya Birla Sun Life Focused Equity Fund |
Rank 3
|
Focused Fund |
81.18 |
21.6 |
843.53 |
N.A. |
ING Financial Planning Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
29.59 |
24.1 |
103.64 |
 |
ING Financial Planning Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
22.21 |
14.7 |
3.11 |
 |
ING Financial Planning Fund - Prudent Plan |
Not Ranked
|
Fund of Funds |
25.25 |
19.4 |
12.25 |
 |
ING Financial Planning Fund - Prudent Plan |
Not Ranked
|
Fund of Funds |
26.31 |
20.1 |
0.92 |
N.A. |
ING Financial Planning Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
31.35 |
25.3 |
3.47 |
N.A. |
ING Financial Planning Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
23.16 |
15.3 |
1.86 |
N.A. |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
264.06 |
6.8 |
742.01 |
 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
268.85 |
7.0 |
5,631.69 |
N.A. |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan |
Not Ranked
|
Floater Fund |
381.92 |
6.8 |
37.25 |
 |
Aditya Birla Sun Life Frontline Equity Fund |
Rank 4
|
Large Cap Fund |
300.56 |
24.8 |
3,382.23 |
N.A. |
Aditya Birla Sun Life Frontline Equity Fund |
Rank 4
|
Large Cap Fund |
280.08 |
23.9 |
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 |
9.69 |
-0.4 |
21.33 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.61 |
-0.6 |
62.33 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.1 |
94.46 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
5.9 |
26.23 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
6.5 |
488.73 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
6.3 |
20.86 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.2 |
266.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
6.0 |
11.77 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.1 |
292.47 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
5.9 |
14.45 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.3 |
529.88 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
6.1 |
72.93 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.4 |
761.59 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.3 |
51.18 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.4 |
470.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
6.2 |
15.15 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.4 |
245.07 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.2 |
24.06 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.5 |
225.18 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.3 |
28.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.5 |
471.58 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
6.4 |
15.87 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.4 |
170.17 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.3 |
17.72 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.4 |
165.14 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.3 |
36.35 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.6 |
218.90 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.4 |
26.02 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.5 |
478.18 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.3 |
43.07 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.09 |
5.6 |
20.17 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.00 |
5.3 |
24.30 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.12 |
5.6 |
30.32 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.04 |
5.4 |
27.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.3 |
354.80 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
6.1 |
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 |
12.49 |
6.5 |
420.82 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
6.3 |
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 |
12.37 |
5.6 |
173.05 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.29 |
5.4 |
24.41 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.00 |
8.5 |
282.15 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.92 |
8.2 |
10.43 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.01 |
8.4 |
189.03 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.94 |
8.2 |
17.28 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
5.6 |
114.84 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
5.4 |
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 |
12.88 |
7.9 |
108.94 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
7.6 |
60.80 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
6.1 |
158.00 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
5.9 |
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 |
12.53 |
6.3 |
261.66 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.1 |
15.47 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.60 |
5.8 |
58.87 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.46 |
5.3 |
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 |
12.44 |
6.1 |
20.32 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
5.8 |
20.21 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.88 |
8.0 |
73.48 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
7.7 |
2.76 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
6.2 |
165.18 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.31 |
5.8 |
13.58 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.61 |
7.4 |
7.37 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.51 |
7.1 |
37.61 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
6.1 |
98.22 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.31 |
5.7 |
33.57 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
6.0 |
225.46 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.28 |
5.7 |
17.15 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
6.0 |
100.28 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.26 |
5.7 |
20.12 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
6.2 |
90.58 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.28 |
5.9 |
33.97 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.30 |
5.9 |
77.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.20 |
5.5 |
23.22 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.16 |
6.3 |
92.01 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.06 |
6.0 |
4.85 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.18 |
6.4 |
57.72 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.09 |
6.0 |
36.19 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.31 |
7.5 |
19.31 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.23 |
7.1 |
49.12 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.25 |
7.2 |
40.13 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.16 |
6.8 |
63.11 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.14 |
6.4 |
19.67 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.06 |
6.1 |
10.77 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.12 |
6.4 |
30.89 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.04 |
6.2 |
15.01 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
6.7 |
117.11 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.27 |
6.4 |
42.98 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.30 |
6.6 |
238.68 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.22 |
6.3 |
37.44 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.42 |
7.3 |
47.17 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.34 |
7.0 |
47.73 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.20 |
6.3 |
37.02 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.13 |
6.0 |
25.13 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.15 |
6.0 |
37.54 |
N.A. |
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.08 |
5.7 |
30.18 |
N.A. |
ING Global Commodities Fund |
Not Ranked
|
Fund of Funds |
18.38 |
35.4 |
84.67 |
 |
ING Global Commodities Fund |
Not Ranked
|
Fund of Funds |
18.80 |
36.0 |
30.86 |
N.A. |
ING Global Real Estate Fund |
Not Ranked
|
Fund of Funds |
19.92 |
-6.0 |
12.51 |
 |
ING Global Real Estate Fund |
Not Ranked
|
Fund of Funds |
20.67 |
-5.6 |
1.38 |
N.A. |
Birla Sun Life Gold Fund |
Not Ranked
|
Fund of Funds |
14.27 |
7.0 |
95.26 |
 |
Birla Sun Life Gold Fund |
Not Ranked
|
Fund of Funds |
14.60 |
7.4 |
40.45 |
N.A. |
Aditya Birla Sun Life Government Securities Fund |
Rank 3
|
Gilt Fund |
62.26 |
6.6 |
197.06 |
 |
Aditya Birla Sun Life Government Securities Fund |
Rank 3
|
Gilt Fund |
65.03 |
7.2 |
218.81 |
N.A. |
Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
24.21 |
6.8 |
0.01 |
 |
Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
95.95 |
6.8 |
723.44 |
 |
Aditya Birla Sun Life Income Fund |
Rank 3
|
Medium to Long Duration Fund |
101.56 |
7.3 |
693.29 |
N.A. |
Birla Sun Life Index Fund |
Rank 4
|
Index Funds/ETFs |
143.12 |
24.9 |
62.21 |
 |
Birla Sun Life Index Fund |
Rank 4
|
Index Funds/ETFs |
144.41 |
25.1 |
110.37 |
N.A. |
Aditya Birla Sun Life India GenNext Fund |
Not Ranked
|
Sectoral/Thematic |
109.44 |
18.5 |
1,146.62 |
 |
Aditya Birla Sun Life India GenNext Fund |
Not Ranked
|
Sectoral/Thematic |
119.12 |
19.9 |
162.16 |
N.A. |
Aditya Birla Sun Life Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
39.93 |
34.4 |
299.52 |
 |
Aditya Birla Sun Life Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
42.44 |
35.4 |
31.50 |
N.A. |
Birla Sun Life International Equity Fund - Plan A |
Not Ranked
|
Sectoral/Thematic |
27.63 |
20.3 |
59.92 |
 |
Birla Sun Life International Equity Fund - Plan B |
Not Ranked
|
Sectoral/Thematic |
23.46 |
25.4 |
63.01 |
 |
Birla Sun Life International Equity Fund - Plan A |
Not Ranked
|
Sectoral/Thematic |
28.88 |
21.3 |
17.52 |
N.A. |
Birla Sun Life International Equity Fund - Plan B |
Not Ranked
|
Sectoral/Thematic |
24.41 |
25.8 |
1.13 |
N.A. |
Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
220.92 |
3.9 |
172.05 |
 |
Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
328.35 |
4.0 |
12,287.01 |
 |
Aditya Birla Sun Life Liquid Fund |
Rank 4
|
Liquid Fund |
330.53 |
4.1 |
27,365.29 |
N.A. |
Aditya Birla Sun Life Liquid Fund |
Not Ranked
|
Liquid Fund |
546.80 |
4.0 |
9.39 |
N.A. |
Aditya Birla Sun Life Liquid Fund |
Not Ranked
|
Liquid Fund |
532.84 |
4.0 |
23.80 |
 |
Aditya Birla Sun Life Low Duration Fund |
Rank 3
|
Low Duration Fund |
513.17 |
6.6 |
7,300.26 |
 |
Aditya Birla Sun Life Low Duration Fund |
Rank 3
|
Low Duration Fund |
548.95 |
7.5 |
1,703.02 |
N.A. |
Aditya Birla Sun Life Low Duration Fund |
Not Ranked
|
Low Duration Fund |
359.81 |
6.6 |
5.63 |
N.A. |
Birla Sun Life Manufacturing Equity Fund |
Not Ranked
|
Sectoral/Thematic |
17.42 |
29.9 |
21.84 |
N.A. |
Birla Sun Life Manufacturing Equity Fund |
Not Ranked
|
Sectoral/Thematic |
16.48 |
28.8 |
416.20 |
 |
Aditya Birla Sun Life Medium Term Plan |
Rank 4
|
Medium Duration Fund |
25.25 |
9.2 |
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 |
23.93 |
8.4 |
2,132.40 |
 |
Aditya Birla Sun Life Midcap Fund |
Rank 5
|
Mid Cap Fund |
345.19 |
22.9 |
1,676.22 |
 |
Aditya Birla Sun Life Midcap Fund |
Rank 5
|
Mid Cap Fund |
370.18 |
24.1 |
175.65 |
N.A. |
Birla Sun Life MNC Fund |
Not Ranked
|
Sectoral/Thematic |
894.17 |
12.0 |
3,022.81 |
 |
Birla Sun Life MNC Fund |
Not Ranked
|
Sectoral/Thematic |
963.20 |
12.9 |
352.50 |
N.A. |
Aditya Birla Sun Life Money Manager Fund |
Rank 4
|
Money Market Fund |
283.76 |
6.1 |
3,159.63 |
 |
Aditya Birla Sun Life Money Manager Fund |
Rank 4
|
Money Market Fund |
285.94 |
6.2 |
5,804.36 |
N.A. |
Aditya Birla Sun Life Money Manager Fund |
Not Ranked
|
Money Market Fund |
349.72 |
6.1 |
8.85 |
 |
Birla Sun Life Nifty Exchange Traded Fund |
Rank 3
|
Index Funds/ETFs |
159.82 |
25.5 |
154.42 |
 |
Aditya Birla Sun Life Nifty Next 50 ETF |
Not Ranked
|
Large Cap Fund |
346.39 |
24.9 |
58.85 |
 |
Birla Sun Life Pure Value Fund |
Rank 4
|
Value Fund |
63.52 |
32.6 |
396.86 |
N.A. |
Birla Sun Life Pure Value Fund |
Rank 4
|
Value Fund |
58.65 |
31.2 |
2,741.17 |
 |
Aditya Birla Sun Life Regular Savings Fund |
Rank 5
|
Conservative Hybrid Fund |
45.74 |
14.4 |
2,202.47 |
 |
Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
243.05 |
6.4 |
0.00 |
 |
Aditya Birla Sun Life Savings Fund |
Rank 3
|
Ultra Short Duration Fund |
424.73 |
6.4 |
8,450.93 |
N.A. |
Aditya Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
407.08 |
6.2 |
23.11 |
 |
Aditya Birla Sun Life Savings Fund |
Not Ranked
|
Ultra Short Duration Fund |
420.69 |
6.2 |
4,245.36 |
 |
Birla Sun Life Sensex Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
465.01 |
24.7 |
12.21 |
 |
Aditya Birla Sun Life Short Term Fund |
Rank 4
|
Short Duration Fund |
38.16 |
10.1 |
551.72 |
N.A. |
Aditya Birla Sun Life Short Term Fund |
Rank 4
|
Short Duration Fund |
36.30 |
9.4 |
1,620.39 |
 |
Aditya Birla Sun Life Small Cap Fund |
Rank 4
|
Small Cap Fund |
41.80 |
33.4 |
1,354.80 |
 |
Aditya Birla Sun Life Small Cap Fund |
Rank 4
|
Small Cap Fund |
45.37 |
35.0 |
285.58 |
N.A. |
Birla Sun Life Tax Plan |
Not Ranked
|
ELSS |
47.01 |
17.8 |
417.79 |
 |
Birla Sun Life Tax Plan |
Not Ranked
|
ELSS |
50.68 |
18.5 |
56.45 |
N.A. |
Birla Sun Life Tax Relief 96 |
Rank 2
|
ELSS |
38.35 |
18.8 |
7,588.12 |
 |
Birla Sun Life Tax Relief 96 |
Rank 2
|
ELSS |
41.35 |
19.9 |
1,545.97 |
N.A. |
Birla Sun Life Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,223.70 |
6.7 |
168.42 |
 |
|