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	1.00	2.89	5/25	19
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.50	3.40	6/25	19
PDF	Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jul-2009	0.95	6.14	11/17	3,519
PDF	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jan-2013	0.35	6.78	12/17	3,519
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.44	-2.40	14/16	7
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.39	-2.38	15/16	7
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.19	-0.32	12/16	3,061
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.23	0.92	12/16	3,061
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-S BANK	Dec-2013	1.36	-10.91	9/17	1,448
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-S BANK	Dec-2013	2.40	-11.98	14/17	1,448
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	4.75	7/16	4,959
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	4.45	6/16	4,959
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	Nov-2008	1.68	8.40	11/20	8
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.33	8.79	10/20	8
PDF	Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term) \| Invest Online		DT-CB	Mar-1997	0.39	5.03	4/17	13,271
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	5.17	5/17	13,271
PDF	Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	0.68	5.89	4/18	8,085
PDF	Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	1.68	4.72	5/18	8,085
PDF	Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-S IT	Jan-2000	2.89	34.53	3/5	472
PDF	Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-S IT	Jan-2013	1.84	35.87	3/5	472
PDF	Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-T DIV Y	Feb-2003	2.49	-13.28	5/5	859
PDF	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-T DIV Y	Jan-2013	1.82	-12.62	5/5	859
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.13	0.97	23/25	5,651
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan \| Invest Online		DT-DB	Sep-2004	1.64	0.47	21/25	5,651
PDF	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Jan-2013	1.18	-13.76	19/21	5,664
PDF	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Feb-1995	2.14	-14.80	20/21	5,664
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	2.16	-6.27	28/46	9,419
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.21	-5.16	29/46	9,419
PDF	Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) \| Invest Online		HY-AH	Feb-1995	2.18	-5.78	30/33	13,827
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	1.14	-4.61	30/33	13,827
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.18	-1.70	14/14	1,365
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.22	-2.90	13/14	1,365
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan \| Invest Online		HY-MAA	May-2011	1.41	-3.37	11/11	118
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan \| Invest Online		HY-MAA	Jan-2013	0.66	-2.64	11/11	118
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.20	0.95	5/11	5
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.67	1.49	5/11	5
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan \| Invest Online		HY-MAA	May-2011	1.31	-1.12	7/11	14
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan \| Invest Online		HY-MAA	Jan-2013	0.78	-0.59	9/11	14
PDF	Aditya Birla Sun Life Floating Rate Fund - Long Term Plan \| Invest Online		DT-FL	Mar-2009	0.39	6.41	1/6	5,332
PDF	Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan^# \| Invest Online		DT-FL	Jan-2013	0.17	6.69	2/6	5,332
PDF	Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Oct-2005	2.19	-5.30	72/88	3,921
PDF	Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Jan-2013	1.26	-4.17	40/88	3,921
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	2.11	-4.60	70/88	20,227
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.31	-3.64	37/88	20,227
PDF	Aditya Birla Sun Life Global Commodities Fund \| Invest Online	Unrated	EQ-INTL	Sep-2008	0.89	6.19	14/20	3
PDF	Aditya Birla Sun Life Global Commodities Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.49	6.38	14/20	3
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.50	7.26	12/20	16
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.85	6.81	13/20	16
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online		Gold-Funds	May-2011	-	6.49	7/23	75
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.50	4.33	20/23	56
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	0.23	4.60	8/23	56
PDF	Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-GL	Oct-1999	1.17	0.56	17/28	151
PDF	Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-GL	Jan-2013	0.57	1.13	15/28	151
PDF	Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Oct-1995	1.60	0.36	11/16	930
PDF	Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Jan-2013	0.80	1.12	11/16	930
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.81	2.09	43/88	134
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.51	2.31	19/88	134
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-T Consumption	Aug-2005	2.57	-3.59	8/9	815
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-T Consumption	Jan-2013	1.51	-2.43	6/9	815
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-S INFRA	Mar-2006	2.57	-22.35	19/21	612
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.94	-21.58	18/21	612
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.96	23.15	3/20	66
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.57	23.73	2/20	66
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.93	-3.77	7/13	88
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	2.51	-3.27	6/13	88
PDF	Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Mar-2004	0.23	7.16	14/36	49,621
PDF	Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Jan-2013	0.14	7.26	11/36	49,621
PDF	Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	May-1998	1.14	6.09	19/26	7,883
PDF	Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	Jan-2013	0.34	6.97	7/26	7,883
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.89	-8.77	9/13	657
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.58	-9.58	10/13	657
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.68	3.93	6/16	10,983
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.91	4.73	6/16	10,983
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.34	-14.22	20/22	2,121
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.56	-13.44	19/22	2,121
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-T MNC	Apr-1994	2.37	-1.46	2/3	3,344
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-T MNC	Jan-2013	1.22	-0.40	2/3	3,344
PDF	Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Oct-2005	0.26	7.41	1/13	5,654
PDF	Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Jan-2013	0.13	7.55	1/13	5,654
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online		EQ-LC	Jul-2011	-	3.40	29/88	212
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.36	-19.32	14/14	3,878
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	1.21	-18.31	14/14	3,878
PDF	Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) \| Invest Online		HY-CH	May-2004	1.81	-5.09	37/37	2,572
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	0.96	-3.93	37/37	2,572
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.34	6.68	5/17	16,556
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.22	6.81	12/17	16,556
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	Jul-2016	-	-2.99	64/88	11
PDF	Aditya Birla Sun Life Short Term Opportunities Fund \| Invest Online		DT-SD	May-2003	1.16	4.45	15/29	4,119
PDF	Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.44	5.14	13/29	4,119
PDF	Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	May-2007	2.43	-18.92	11/13	2,051
PDF	Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	Jan-2013	1.28	-17.90	11/13	2,051
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	2.26	-2.12	9/34	6,628
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.11	-0.99	9/34	6,628

PDF

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

DT-DB

Dec-2006

1.00

2.89

5/25

19

PDF

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

DT-DB

Jan-2013

0.50

3.40

6/25

19

PDF

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

HY-AR

Jul-2009

0.95

6.14

11/17

3,519

PDF

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

HY-AR

Jan-2013

0.35

6.78

12/17

3,519

PDF

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

HY-DAA

Aug-2006

1.44

-2.40

14/16

7

PDF

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

HY-DAA

Jan-2013

1.39

-2.38

15/16

7

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.19

-0.32

12/16

3,061

PDF

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

HY-DAA

Jan-2013

1.23

0.92

12/16

3,061

PDF

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

EQ-S BANK

Dec-2013

1.36

-10.91

9/17

1,448

PDF

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

EQ-S BANK

Dec-2013

2.40

-11.98

14/17

1,448

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

4.75

7/16

4,959

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

4.45

6/16

4,959

PDF

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

Unrated

EQ-INTL

Nov-2008

1.68

8.40

11/20

8

PDF

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

Unrated

EQ-INTL

Jan-2013

1.33

8.79

10/20

8

PDF

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

DT-CB

Mar-1997

0.39

5.03

4/17

13,271

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

5.17

5/17

13,271

PDF

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

DT-CR

Apr-2015

0.68

5.89

4/18

8,085

PDF

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

DT-CR

Apr-2015

1.68

4.72

5/18

8,085

PDF

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

Unrated

EQ-S IT

Jan-2000

2.89

34.53

3/5

472

PDF

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

Unrated

EQ-S IT

Jan-2013

1.84

35.87

3/5

472

PDF

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

Unrated

EQ-T DIV Y

Feb-2003

2.49

-13.28

5/5

859

PDF

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

Unrated

EQ-T DIV Y

Jan-2013

1.82

-12.62

5/5

859

PDF

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

DT-DB

Jan-2013

1.13

0.97

23/25

5,651

PDF

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

DT-DB

Sep-2004

1.64

0.47

21/25

5,651

PDF

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

EQ-L&MC

Jan-2013

1.18

-13.76

19/21

5,664

PDF

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

EQ-L&MC

Feb-1995

2.14

-14.80

20/21

5,664

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

2.16

-6.27

28/46

9,419

PDF

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

EQ-MLC

Jan-2013

1.21

-5.16

29/46

9,419

PDF

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

HY-AH

Feb-1995

2.18

-5.78

30/33

13,827

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

1.14

-4.61

30/33

13,827

PDF

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

HY-EQ S

Nov-2014

1.18

-1.70

14/14

1,365

PDF

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

HY-EQ S

Nov-2014

2.22

-2.90

13/14

1,365

PDF

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

HY-MAA

May-2011

1.41

-3.37

11/11

118

PDF

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

HY-MAA

Jan-2013

0.66

-2.64

11/11

118

PDF

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

Unrated

HY-MAA

May-2011

1.20

0.95

5/11

5

PDF

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

Unrated

HY-MAA

Jan-2013

0.67

1.49

5/11

5

PDF

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

HY-MAA

May-2011

1.31

-1.12

7/11

14

PDF

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

HY-MAA

Jan-2013

0.78

-0.59

9/11

14

PDF

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan | Invest Online

DT-FL

Mar-2009

0.39

6.41

1/6

5,332

PDF

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan^# | Invest Online

DT-FL

Jan-2013

0.17

6.69

2/6

5,332

PDF

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

EQ-LC

Oct-2005

2.19

-5.30

72/88

3,921

PDF

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

EQ-LC

Jan-2013

1.26

-4.17

40/88

3,921

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

2.11

-4.60

70/88

20,227

PDF

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

EQ-LC

Jan-2013

1.31

-3.64

37/88

20,227

PDF

Aditya Birla Sun Life Global Commodities Fund | Invest Online

Unrated

EQ-INTL

Sep-2008

0.89

6.19

14/20

3

PDF

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

Unrated

EQ-INTL

Jan-2013

0.49

6.38

14/20

3

PDF

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

Unrated

EQ-INTL

Jan-2013

1.50

7.26

12/20

16

PDF

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

Unrated

EQ-INTL

Dec-2007

1.85

6.81

13/20

16

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Gold-Funds

May-2011

-

6.49

7/23

75

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.50

4.33

20/23

56

PDF

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

Gold-Funds

Jan-2013

0.23

4.60

8/23

56

PDF

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

DT-GL

Oct-1999

1.17

0.56

17/28

151

PDF

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

DT-GL

Jan-2013

0.57

1.13

15/28

151

PDF

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

DT-M to LD

Oct-1995

1.60

0.36

11/16

930

PDF

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

DT-M to LD

Jan-2013

0.80

1.12

11/16

930

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.81

2.09

43/88

134

PDF

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

EQ-LC

Jan-2013

0.51

2.31

19/88

134

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-T Consumption

Aug-2005

2.57

-3.59

8/9

815

PDF

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

Unrated

EQ-T Consumption

Jan-2013

1.51

-2.43

6/9

815

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-S INFRA

Mar-2006

2.57

-22.35

19/21

612

PDF

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

EQ-S INFRA

Jan-2013

1.94

-21.58

18/21

612

PDF

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

Unrated

EQ-INTL

Oct-2007

2.96

23.15

3/20

66

PDF

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

Unrated

EQ-INTL

Jan-2013

2.57

23.73

2/20

66

PDF

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

Unrated

EQ-THEMATIC

Oct-2007

2.93

-3.77

7/13

88

PDF

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

Unrated

EQ-THEMATIC

Jan-2013

2.51

-3.27

6/13

88

PDF

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

DT-LIQ

Mar-2004

0.23

7.16

14/36

49,621

PDF

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

DT-LIQ

Jan-2013

0.14

7.26

11/36

49,621

PDF

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

DT-LD

May-1998

1.14

6.09

19/26

7,883

PDF

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

DT-LD

Jan-2013

0.34

6.97

7/26

7,883

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

1.89

-8.77

9/13

657

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

2.58

-9.58

10/13

657

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.68

3.93

6/16

10,983

PDF

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

DT-MD

Jan-2013

0.91

4.73

6/16

10,983

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.34

-14.22

20/22

2,121

PDF

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

EQ-MC

Jan-2013

1.56

-13.44

19/22

2,121

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-T MNC

Apr-1994

2.37

-1.46

2/3

3,344

PDF

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

Unrated

EQ-T MNC

Jan-2013

1.22

-0.40

2/3

3,344

PDF

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

DT-MM

Oct-2005

0.26

7.41

1/13

5,654

PDF

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

DT-MM

Jan-2013

0.13

7.55

1/13

5,654

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

EQ-LC

Jul-2011

-

3.40

29/88

212

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.36

-19.32

14/14

3,878

PDF

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

EQ-VAL

Jan-2013

1.21

-18.31

14/14

3,878

PDF

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

HY-CH

May-2004

1.81

-5.09

37/37

2,572

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

0.96

-3.93

37/37

2,572

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.34

6.68

5/17

16,556

PDF

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

DT-USD

Jan-2013

0.22

6.81

12/17

16,556

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

Jul-2016

-

-2.99

64/88

11

PDF

Aditya Birla Sun Life Short Term Opportunities Fund | Invest Online

DT-SD

May-2003

1.16

4.45

15/29

4,119

PDF

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

DT-SD

Jan-2013

0.44

5.14

13/29

4,119

PDF

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

EQ-SC

May-2007

2.43

-18.92

11/13

2,051

PDF

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

EQ-SC

Jan-2013

1.28

-17.90

11/13

2,051

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

2.26

-2.12

9/34

6,628

PDF

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

EQ-ELSS

Jan-2013

1.11

-0.99

9/34

6,628

Aditya Birla Sun Life Mutual Fund Compare funds in My Portfolio

Aditya Birla Sun Life Mutual Fund

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