Aditya Birla Sun Life Mutual Fund - Snapshot

Funds:
Return Date:	to
Fund Houses:	Aditya Birla Sun Life
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme \| Invest Online		DT-DB	Dec-2006	0.82	8.35	20/27	11
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.22	8.92	20/27	11
PDF	Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jul-2009	0.84	6.67	7/19	4,316
PDF	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jan-2013	0.24	7.31	6/19	4,316
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.29	-4.51	17/19	6
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.64	-4.00	17/19	6
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	0.74	-	-	152
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	2.64	-	-	152
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.09	0.17	8/19	2,697
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.90	1.20	8/19	2,697
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2013	1.30	-12.00	11/18	1,744
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	Dec-2013	2.35	-12.82	15/18	1,744
PDF	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) \| Invest Online		DT-BK & PSU	Jan-2013	0.35	10.92	9/17	7,564
PDF	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) \| Invest Online		DT-BK & PSU	Apr-2008	0.65	10.60	8/17	7,564
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	Nov-2008	1.65	-0.93	25/37	6
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.30	-0.58	25/37	6
PDF	Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term) \| Invest Online		DT-CB	Mar-1997	0.39	10.25	7/18	15,968
PDF	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term) \| Invest Online		DT-CB	Jan-2013	0.27	10.38	8/18	15,968
PDF	Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	0.78	6.90	7/19	6,244
PDF	Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	1.58	5.86	7/19	6,244
PDF	Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-IT	Jan-2000	2.60	-2.91	5/5	454
PDF	Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-IT	Jan-2013	1.67	-1.99	5/5	454
PDF	Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-DIV Y	Feb-2003	2.53	-17.29	5/5	726
PDF	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-DIV Y	Jan-2013	1.77	-16.73	5/5	726
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.08	9.18	19/27	3,249
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan \| Invest Online		DT-DB	Sep-2004	1.68	8.56	17/27	3,249
PDF	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Jan-2013	1.07	-14.84	20/22	4,767
PDF	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Feb-1995	2.03	-15.60	20/22	4,767
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	1.93	-9.68	28/47	10,694
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.04	-8.83	27/47	10,694
PDF	Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) \| Invest Online		HY-AH	Feb-1995	1.83	-7.91	26/36	11,790
PDF	Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) \| Invest Online		HY-AH	Jan-2013	1.05	-7.15	27/36	11,790
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.36	-2.20	14/16	843
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.38	-3.04	14/16	843
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.41	-6.19	12/12	114
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.66	-5.49	12/12	114
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.17	0.20	6/12	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.64	0.73	6/12	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.27	-2.65	9/12	13
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.74	-2.13	10/12	13
PDF	Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT) \| Invest Online	Unrated	DT-Floater	Mar-2009	0.38	8.98	1/5	5,928
PDF	Aditya Birla Sun Life Floating Rate Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate LT) \| Invest Online	Unrated	DT-Floater	Jan-2013	0.16	9.23	2/5	5,928
PDF	Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Oct-2005	2.08	-6.95	69/94	4,101
PDF	Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Jan-2013	1.12	-6.13	39/94	4,101
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	1.79	-8.41	76/94	20,584
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.13	-7.70	44/94	20,584
PDF	Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities) \| Invest Online	Unrated	EQ-INTL	Sep-2008	1.13	1.73	17/37	17
PDF	Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities) \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.63	2.15	17/37	17
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.83	7.58	8/37	16
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.28	7.12	8/37	16
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online	Unrated	Gold-Funds	May-2011	-	30.47	4/23	87
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.51	24.96	19/23	65
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	0.24	25.34	6/23	65
PDF	Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-GL	Oct-1999	1.18	15.07	11/26	246
PDF	Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-GL	Jan-2013	0.58	15.76	8/26	246
PDF	Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Oct-1995	1.59	12.75	4/14	981
PDF	Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Jan-2013	0.79	13.65	4/14	981
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.80	-5.31	50/94	126
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.50	-5.07	30/94	126
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-Consumption	Aug-2005	2.58	-5.71	1/9	1,066
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Jan-2013	1.43	-4.76	1/9	1,066
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-INFRA	Mar-2006	2.58	-18.57	17/21	524
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.72	-18.04	16/21	524
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.58	3.63	12/37	68
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.22	4.11	12/37	68
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.58	-10.35	6/13	78
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	2.23	-9.93	7/13	78
PDF	Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Mar-2004	0.28	7.43	5/38	61,650
PDF	Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Jan-2013	0.19	7.53	5/38	61,650
PDF	Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	May-1998	1.23	8.49	6/26	8,753
PDF	Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	Jan-2013	0.38	9.40	1/26	8,753
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.82	-15.68	11/13	555
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.62	-16.30	12/13	555
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.60	4.07	12/16	6,798
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	1.00	4.77	12/16	6,798
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.26	-19.45	20/23	2,220
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.27	-18.73	21/23	2,220
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-MNC	Apr-1994	2.10	-11.45	2/3	3,426
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-MNC	Jan-2013	1.19	-10.66	2/3	3,426
PDF	Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Oct-2005	0.28	8.77	2/14	11,755
PDF	Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Jan-2013	0.15	8.91	2/14	11,755
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online	Unrated	EQ-LC	Jul-2011	-	-4.65	41/94	149
PDF	Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan \| Invest Online	Unrated	EQ-LC	Dec-2018	-	-	-	75
PDF	Aditya Birla Sun Life Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.10	-	-	1,283
PDF	Aditya Birla Sun Life Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.23	-	-	1,283
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	-	-	-	151
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	-	-	-	151
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.17	-24.76	15/15	4,056
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.95	-23.87	15/15	4,056
PDF	Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) \| Invest Online		HY-CH	May-2004	1.82	-0.54	25/35	2,060
PDF	Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) \| Invest Online		HY-CH	Jan-2013	0.95	0.15	25/35	2,060
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	1.03	-	-	90
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	2.68	-	-	90
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Mar-2019	1.03	-	-	58
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Mar-2019	2.65	-	-	58
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan \| Invest Online	Unrated	HY-CH	Mar-2019	0.81	-	-	26
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan \| Invest Online	Unrated	HY-CH	Mar-2019	2.08	-	-	26
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan \| Invest Online	Unrated	DT-CB	Mar-2019	0.98	-	-	58
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan \| Invest Online	Unrated	DT-CB	Mar-2019	2.31	-	-	58
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.35	8.93	3/21	15,237
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.23	9.06	4/21	15,237
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	Jul-2016	-	-4.78	44/94	11
PDF	Aditya Birla Sun Life Short Term Opportunities Fund \| Invest Online		DT-SD	May-2003	1.15	9.53	5/28	3,168
PDF	Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.43	10.27	5/28	3,168
PDF	Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	May-2007	2.33	-25.54	14/14	2,174
PDF	Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	Jan-2013	1.07	-24.65	14/14	2,174
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	2.04	-12.68	29/35	8,416
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	0.99	-11.80	28/35	8,416

PDF

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme | Invest Online

DT-DB

Dec-2006

0.82

8.35

20/27

11

PDF

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan | Invest Online

DT-DB

Jan-2013

0.22

8.92

20/27

11

PDF

Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) | Invest Online

HY-AR

Jul-2009

0.84

6.67

7/19

4,316

PDF

Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) | Invest Online

HY-AR

Jan-2013

0.24

7.31

6/19

4,316

PDF

Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme | Invest Online

HY-DAA

Aug-2006

1.29

-4.51

17/19

6

PDF

Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan | Invest Online

HY-DAA

Jan-2013

0.64

-4.00

17/19

6

PDF

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan | Invest Online

Unrated

EQ-MLC

Feb-2019

0.74

-

152

PDF

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan | Invest Online

Unrated

EQ-MLC

Feb-2019

2.64

-

152

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.09

0.17

8/19

2,697

PDF

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan | Invest Online

HY-DAA

Jan-2013

0.90

1.20

8/19

2,697

PDF

Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan | Invest Online

EQ-BANK

Dec-2013

1.30

-12.00

11/18

1,744

PDF

Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan | Invest Online

EQ-BANK

Dec-2013

2.35

-12.82

15/18

1,744

PDF

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) | Invest Online

DT-BK & PSU

Jan-2013

0.35

10.92

9/17

7,564

PDF

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) | Invest Online

DT-BK & PSU

Apr-2008

0.65

10.60

8/17

7,564

PDF

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Invest Online

Unrated

EQ-INTL

Nov-2008

1.65

-0.93

25/37

6

PDF

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.30

-0.58

25/37

6

PDF

Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term) | Invest Online

DT-CB

Mar-1997

0.39

10.25

7/18

15,968

PDF

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term) | Invest Online

DT-CB

Jan-2013

0.27

10.38

8/18

15,968

PDF

Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) | Invest Online

DT-CR

Apr-2015

0.78

6.90

7/19

6,244

PDF

Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) | Invest Online

DT-CR

Apr-2015

1.58

5.86

7/19

6,244

PDF

Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) | Invest Online

Unrated

EQ-IT

Jan-2000

2.60

-2.91

5/5

454

PDF

Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) | Invest Online

Unrated

EQ-IT

Jan-2013

1.67

-1.99

5/5

454

PDF

Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) | Invest Online

Unrated

EQ-DIV Y

Feb-2003

2.53

-17.29

5/5

726

PDF

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) | Invest Online

Unrated

EQ-DIV Y

Jan-2013

1.77

-16.73

5/5

726

PDF

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

1.08

9.18

19/27

3,249

PDF

Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan | Invest Online

DT-DB

Sep-2004

1.68

8.56

17/27

3,249

PDF

Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage) | Invest Online

EQ-L&MC

Jan-2013

1.07

-14.84

20/22

4,767

PDF

Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) | Invest Online

EQ-L&MC

Feb-1995

2.03

-15.60

20/22

4,767

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

1.93

-9.68

28/47

10,694

PDF

Aditya Birla Sun Life Equity Fund - Direct Plan | Invest Online

EQ-MLC

Jan-2013

1.04

-8.83

27/47

10,694

PDF

Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) | Invest Online

HY-AH

Feb-1995

1.83

-7.91

26/36

11,790

PDF

Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) | Invest Online

HY-AH

Jan-2013

1.05

-7.15

27/36

11,790

PDF

Aditya Birla Sun Life Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Nov-2014

1.36

-2.20

14/16

843

PDF

Aditya Birla Sun Life Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Nov-2014

2.38

-3.04

14/16

843

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan | Invest Online

Unrated

HY-MAA

May-2011

1.41

-6.19

12/12

114

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan | Invest Online

Unrated

HY-MAA

Jan-2013

0.66

-5.49

12/12

114

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan | Invest Online

Unrated

HY-MAA

May-2011

1.17

0.20

6/12

4

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan | Invest Online

Unrated

HY-MAA

Jan-2013

0.64

0.73

6/12

4

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan | Invest Online

Unrated

HY-MAA

May-2011

1.27

-2.65

9/12

13

PDF

Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan | Invest Online

Unrated

HY-MAA

Jan-2013

0.74

-2.13

10/12

13

PDF

Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT) | Invest Online

Unrated

DT-Floater

Mar-2009

0.38

8.98

1/5

5,928

PDF

Aditya Birla Sun Life Floating Rate Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate LT) | Invest Online

Unrated

DT-Floater

Jan-2013

0.16

9.23

2/5

5,928

PDF

Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) | Invest Online

EQ-LC

Oct-2005

2.08

-6.95

69/94

4,101

PDF

Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) | Invest Online

EQ-LC

Jan-2013

1.12

-6.13

39/94

4,101

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

1.79

-8.41

76/94

20,584

PDF

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

1.13

-7.70

44/94

20,584

PDF

Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities) | Invest Online

Unrated

EQ-INTL

Sep-2008

1.13

1.73

17/37

17

PDF

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities) | Invest Online

Unrated

EQ-INTL

Jan-2013

0.63

2.15

17/37

17

PDF

Aditya Birla Sun Life Global Real Estate Fund - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

0.83

7.58

8/37

16

PDF

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan | Invest Online

Unrated

EQ-INTL

Dec-2007

1.28

7.12

8/37

16

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Unrated

Gold-Funds

May-2011

-

30.47

4/23

87

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.51

24.96

19/23

65

PDF

Aditya Birla Sun Life Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

0.24

25.34

6/23

65

PDF

Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF) | Invest Online

DT-GL

Oct-1999

1.18

15.07

11/26

246

PDF

Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF) | Invest Online

DT-GL

Jan-2013

0.58

15.76

8/26

246

PDF

Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus) | Invest Online

DT-M to LD

Oct-1995

1.59

12.75

4/14

981

PDF

Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus) | Invest Online

DT-M to LD

Jan-2013

0.79

13.65

4/14

981

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.80

-5.31

50/94

126

PDF

Aditya Birla Sun Life Index Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.50

-5.07

30/94

126

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-Consumption

Aug-2005

2.58

-5.71

1/9

1,066

PDF

Aditya Birla Sun Life India GenNext Fund - Direct Plan | Invest Online

Unrated

EQ-Consumption

Jan-2013

1.43

-4.76

1/9

1,066

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-INFRA

Mar-2006

2.58

-18.57

17/21

524

PDF

Aditya Birla Sun Life Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.72

-18.04

16/21

524

PDF

Aditya Birla Sun Life International Equity Fund - Plan A | Invest Online

Unrated

EQ-INTL

Oct-2007

2.58

3.63

12/37

68

PDF

Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

2.22

4.11

12/37

68

PDF

Aditya Birla Sun Life International Equity Fund - Plan B | Invest Online

Unrated

EQ-THEMATIC

Oct-2007

2.58

-10.35

6/13

78

PDF

Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2013

2.23

-9.93

7/13

78

PDF

Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus) | Invest Online

DT-LIQ

Mar-2004

0.28

7.43

5/38

61,650

PDF

Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus) | Invest Online

DT-LIQ

Jan-2013

0.19

7.53

5/38

61,650

PDF

Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager) | Invest Online

DT-LD

May-1998

1.23

8.49

6/26

8,753

PDF

Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager) | Invest Online

DT-LD

Jan-2013

0.38

9.40

1/26

8,753

PDF

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2015

1.82

-15.68

11/13

555

PDF

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2015

2.62

-16.30

12/13

555

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.60

4.07

12/16

6,798

PDF

Aditya Birla Sun Life Medium Term Plan - Direct Plan | Invest Online

DT-MD

Jan-2013

1.00

4.77

12/16

6,798

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.26

-19.45

20/23

2,220

PDF

Aditya Birla Sun Life Mid Cap Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.27

-18.73

21/23

2,220

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-MNC

Apr-1994

2.10

-11.45

2/3

3,426

PDF

Aditya Birla Sun Life MNC Fund - Direct Plan | Invest Online

Unrated

EQ-MNC

Jan-2013

1.19

-10.66

2/3

3,426

PDF

Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST) | Invest Online

DT-MM

Oct-2005

0.28

8.77

2/14

11,755

PDF

Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST) | Invest Online

DT-MM

Jan-2013

0.15

8.91

2/14

11,755

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

Unrated

EQ-LC

Jul-2011

-

-4.65

41/94

149

PDF

Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan | Invest Online

Unrated

EQ-LC

Dec-2018

-

75

PDF

Aditya Birla Sun Life Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Nov-2018

0.10

-

1,283

PDF

Aditya Birla Sun Life Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Nov-2018

0.23

-

1,283

PDF

Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan | Invest Online

Unrated

EQ-Pharma

Jul-2019

-

151

PDF

Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan | Invest Online

Unrated

EQ-Pharma

Jul-2019

-

151

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.17

-24.76

15/15

4,056

PDF

Aditya Birla Sun Life Pure Value Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.95

-23.87

15/15

4,056

PDF

Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) | Invest Online

HY-CH

May-2004

1.82

-0.54

25/35

2,060

PDF

Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) | Invest Online

HY-CH

Jan-2013

0.95

0.15

25/35

2,060

PDF

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan | Invest Online

Unrated

EQ-MLC

Mar-2019

1.03

-

90

PDF

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan | Invest Online

Unrated

EQ-MLC

Mar-2019

2.68

-

90

PDF

Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan | Invest Online

Unrated

HY-AH

Mar-2019

1.03

-

58

PDF

Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan | Invest Online

Unrated

HY-AH

Mar-2019

2.65

-

58

PDF

Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan | Invest Online

Unrated

HY-CH

Mar-2019

0.81

-

26

PDF

Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan | Invest Online

Unrated

HY-CH

Mar-2019

2.08

-

26

PDF

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan | Invest Online

Unrated

DT-CB

Mar-2019

0.98

-

58

PDF

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan | Invest Online

Unrated

DT-CB

Mar-2019

2.31

-

58

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.35

8.93

3/21

15,237

PDF

Aditya Birla Sun Life Savings Fund - Direct Plan | Invest Online

DT-USD

Jan-2013

0.23

9.06

4/21

15,237

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

Jul-2016

-

-4.78

44/94

11

PDF

Aditya Birla Sun Life Short Term Opportunities Fund | Invest Online

DT-SD

May-2003

1.15

9.53

5/28

3,168

PDF

Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan | Invest Online

DT-SD

Jan-2013

0.43

10.27

5/28

3,168

PDF

Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap) | Invest Online

EQ-SC

May-2007

2.33

-25.54

14/14

2,174

PDF

Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap) | Invest Online

EQ-SC

Jan-2013

1.07

-24.65

14/14

2,174

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

2.04

-12.68

29/35

8,416

PDF

Aditya Birla Sun Life Tax Relief 96 - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

0.99

-11.80

28/35

8,416

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