Aditya Birla Sun Life Mutual Fund - Snapshot - Value Research Online
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Aditya Birla Sun Life Mutual Fund

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Net Assets (Cr)
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme  |  Invest Online Dec-2006 1.09 1.39 66/102 29
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.59 1.90 61/102 29
PDF Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jul-2009 0.90 5.92 27/36 4,083
PDF Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jan-2013 0.30 6.57 11/36 4,083
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.38 7.38 5/18 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 1.33 7.40 4/18 7
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.33 2.31 18/18 3,338
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.04 3.64 15/18 3,338
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.14 11.70 9/28 1,558
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.44 10.28 13/28 1,558
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Jan-2013 0.30 4.48 18/102 6,309
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.60 4.18 28/102 6,309
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.60 10.86 - 7
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.15 11.29 - 7
PDF Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Mar-1997 0.35 4.86 39/82 16,602
PDF Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Jan-2013 0.23 5.00 34/82 16,602
PDF Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 0.64 6.68 7/50 7,016
PDF Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 1.63 5.41 28/50 7,016
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.92 41.47 4/10 147
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.87 42.80 3/10 147
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Feb-2003 2.31 1.92 80/83 962
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Jan-2013 1.51 2.74 78/83 962
PDF Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.96 -0.64 40/44 6,867
PDF Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  |  Invest Online Sep-2004 1.47 -1.13 43/44 6,867
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.00 6.48 100/122 6,061
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.28 5.12 111/122 6,061
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.26 8.60 78/122 9,376
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.03 9.96 61/122 9,376
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Feb-1995 2.27 6.04 79/102 14,637
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Jan-2013 0.97 7.42 59/102 14,637
PDF Aditya Birla Sun Life Equity Savings Fund - Direct Plan  |  Invest Online Nov-2014 1.15 4.36 92/102 1,498
PDF Aditya Birla Sun Life Equity Savings Fund - Regular Plan  |  Invest Online Nov-2014 2.44 3.07 99/102 1,498
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan  |  Invest Online Unrated May-2011 1.33 7.18 - 124
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.58 8.00 - 124
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan  |  Invest Online Unrated May-2011 1.25 5.93 - 5
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.72 6.50 - 5
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan  |  Invest Online Unrated May-2011 1.34 6.36 - 15
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.81 6.93 - 15
PDF Aditya Birla Sun Life Floating Rate Fund - Long Term Plan  |  Invest Online Mar-2009 0.37 6.29 68/114 5,729
PDF Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.15 6.59 40/114 5,729
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.32 7.46 150/181 4,149
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.07 8.82 135/181 4,149
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.13 7.95 143/181 20,332
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.11 9.16 132/181 20,332
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.77 23.25 - 3
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.66 23.38 - 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.28 4.45 - 16
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.74 3.98 - 16
PDF Aditya Birla Sun Life Gold Exchange Traded Fund  |  Invest Online Unrated May-2011 - 6.16 23/34 77
PDF Aditya Birla Sun Life Gold Fund  |  Invest Online Unrated Mar-2012 0.50 5.96 28/34 57
PDF Aditya Birla Sun Life Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.23 6.25 21/34 57
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.10 -1.45 36/57 140
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.50 -0.93 23/57 140
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.48 -1.13 92/102 1,337
PDF Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Jan-2013 0.68 -0.44 84/102 1,337
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.75 12.67 81/181 134
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.45 12.89 77/181 134
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.55 10.80 - 815
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.32 12.18 - 815
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.67 0.42 32/39 736
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.62 1.46 29/39 736
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.68 20.19 - 55
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.18 20.81 - 55
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.68 7.00 93/122 93
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Jan-2013 2.14 7.60 87/122 93
PDF Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Mar-2004 0.22 6.89 48/97 47,182
PDF Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Jan-2013 0.13 6.98 17/97 47,182
PDF Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online May-1998 1.05 5.87 98/114 8,436
PDF Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online Jan-2013 0.25 6.76 30/114 8,436
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Jan-2015 1.60 - - 732
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Jan-2015 2.47 6.78 96/122 732
PDF Aditya Birla Sun Life Medium Term Plan  |  Invest Online Mar-2009 1.54 4.92 32/50 11,415
PDF Aditya Birla Sun Life Medium Term Plan - Direct Plan  |  Invest Online Jan-2013 0.77 5.73 23/50 11,415
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.28 4.43 69/83 2,294
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 5.44 63/83 2,294
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.24 14.89 - 3,373
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.19 16.14 - 3,373
PDF Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Oct-2005 0.26 6.99 14/97 6,644
PDF Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Jan-2013 0.13 7.12 3/97 6,644
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 14.35 47/181 207
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.33 10.66 24/83 3,895
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 1.03 12.10 15/83 3,895
PDF Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online May-2004 2.12 1.74 24/28 2,321
PDF Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online Jan-2013 0.83 3.06 23/28 2,321
PDF Aditya Birla Sun Life Savings Fund  |  Invest Online Nov-2001 0.32 6.56 42/114 18,530
PDF Aditya Birla Sun Life Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.20 6.69 34/114 18,530
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 10.43 107/181 11
PDF Aditya Birla Sun Life Short Term Opportunities Fund  |  Invest Online May-2003 1.12 4.21 60/82 4,277
PDF Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.44 4.85 40/82 4,277
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.38 7.85 13/22 2,274
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.08 9.26 10/22 2,274
PDF Aditya Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.33 16.85 10/78 714
PDF Aditya Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.27 18.18 7/78 714
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.10 17.13 9/78 6,102
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 0.95 18.46 5/78 6,102
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