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

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PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme  |  Invest Online Dec-2006 0.84 8.30 - 11
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.34 8.84 - 11
PDF Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jul-2009 0.84 6.38 9/17 3,587
PDF Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jan-2013 0.24 7.02 8/17 3,587
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 2.00 - 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.64 2.43 - 7
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan  |  Invest Online Unrated Feb-2019 - - - 144
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan  |  Invest Online Unrated Feb-2019 2.67 - - 144
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.24 6.14 5/15 2,803
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.89 7.27 5/15 2,803
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.29 4.75 11/17 1,864
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.38 3.77 15/17 1,864
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Jan-2013 0.35 9.97 9/16 6,459
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.65 9.64 8/16 6,459
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -0.87 17/36 6
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -0.51 16/36 6
PDF Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Mar-1997 0.39 9.75 4/15 15,575
PDF Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Jan-2013 0.27 9.87 6/15 15,575
PDF Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 0.77 7.10 6/18 6,651
PDF Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 1.67 6.03 6/18 6,651
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.74 4.44 4/4 472
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.67 5.45 4/4 472
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.51 -8.08 5/5 803
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.73 -7.44 5/5 803
PDF Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.04 8.61 18/25 3,761
PDF Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  |  Invest Online Sep-2004 1.64 8.01 18/25 3,761
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.05 -2.22 16/21 5,421
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.05 -3.14 16/21 5,421
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.98 0.48 25/42 11,299
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.03 1.47 25/42 11,299
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Feb-1995 1.93 -0.28 21/30 13,084
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Jan-2013 1.03 0.64 22/30 13,084
PDF Aditya Birla Sun Life Equity Savings Fund - Direct Plan  |  Invest Online Nov-2014 1.29 3.65 13/15 989
PDF Aditya Birla Sun Life Equity Savings Fund - Regular Plan  |  Invest Online Nov-2014 2.40 2.58 12/15 989
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan  |  Invest Online Unrated May-2011 1.41 2.69 - 122
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.66 3.46 - 122
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan  |  Invest Online Unrated May-2011 1.17 4.13 - 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.64 4.68 - 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan  |  Invest Online Unrated May-2011 1.27 3.85 - 14
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.74 4.40 - 14
PDF Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT)  |  Invest Online Unrated Mar-2009 0.38 8.61 2/5 5,841
PDF Aditya Birla Sun Life Floating Rate Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate LT)  |  Invest Online Unrated Jan-2013 0.16 8.85 2/5 5,841
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.09 5.74 52/87 4,374
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.11 6.72 26/87 4,374
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.79 2.72 71/87 22,002
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.12 3.56 42/87 22,002
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Sep-2008 0.84 -10.21 30/36 3
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Jan-2013 0.44 -9.87 28/36 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.83 8.67 4/36 16
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.28 8.22 4/36 16
PDF Aditya Birla Sun Life Gold Exchange Traded Fund  |  Invest Online May-2011 1.01 4.48 11/21 80
PDF Aditya Birla Sun Life Gold Fund  |  Invest Online Mar-2012 0.51 4.85 4/21 60
PDF Aditya Birla Sun Life Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.24 5.13 2/21 60
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.18 13.15 7/25 203
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 13.83 6/25 203
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.59 11.07 4/13 946
PDF Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Jan-2013 0.79 11.96 4/13 946
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 7.94 36/87 144
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 8.17 20/87 144
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.59 3.34 2/9 1,064
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.44 4.40 2/9 1,064
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.60 -2.68 14/20 611
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.68 -2.00 13/20 611
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.62 4.51 9/36 61
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 5.01 9/36 61
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.60 -1.27 7/13 84
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 -0.79 7/13 84
PDF Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Mar-2004 0.24 7.52 15/37 61,143
PDF Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Jan-2013 0.15 7.62 12/37 61,143
PDF Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online May-1998 1.23 8.16 7/25 8,640
PDF Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online Jan-2013 0.38 9.06 1/25 8,640
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.80 -8.68 11/13 610
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.67 -9.33 12/13 610
PDF Aditya Birla Sun Life Medium Term Plan  |  Invest Online Mar-2009 1.58 4.11 11/15 7,501
PDF Aditya Birla Sun Life Medium Term Plan - Direct Plan  |  Invest Online Jan-2013 0.98 4.87 11/15 7,501
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.27 -9.04 18/22 2,434
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -8.24 17/22 2,434
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.12 -3.24 1/3 3,705
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 -2.34 1/3 3,705
PDF Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Oct-2005 0.28 8.47 3/13 11,117
PDF Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Jan-2013 0.15 8.62 3/13 11,117
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 8.73 28/87 159
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 0.05 - - 109
PDF Aditya Birla Sun Life Overnight Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.10 - - 864
PDF Aditya Birla Sun Life Overnight Fund - Regular Plan  |  Invest Online Unrated Nov-2018 0.23 - - 864
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - -
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - -
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.18 -16.17 14/14 4,565
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -15.18 14/14 4,565
PDF Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online May-2004 1.84 2.71 22/31 2,236
PDF Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online Jan-2013 0.96 3.49 22/31 2,236
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 90
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.82 - - 90
PDF Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 54
PDF Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.86 - - 54
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 23
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 1.98 - - 23
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan  |  Invest Online Unrated Mar-2019 0.98 - - 55
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.43 - - 55
PDF Aditya Birla Sun Life Savings Fund  |  Invest Online Nov-2001 0.35 8.61 3/20 15,788
PDF Aditya Birla Sun Life Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.74 4/20 15,788
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 0.08 4.75 59/87 12
PDF Aditya Birla Sun Life Short Term Opportunities Fund  |  Invest Online May-2003 1.13 8.97 4/28 3,379
PDF Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 9.72 6/28 3,379
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.32 -17.67 13/13 2,487
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.03 -16.70 13/13 2,487
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.03 -3.30 28/34 8,913
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 0.98 -2.27 28/34 8,913
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