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	9.19	17/27	12
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.22	9.78	18/27	12
PDF	Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jul-2009	0.84	6.51	6/20	4,692
PDF	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jan-2013	0.24	7.15	6/20	4,692
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.29	5.30	15/19	6
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.64	5.95	15/19	6
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	0.70	-	-	178
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	2.60	-	-	178
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.13	6.33	12/19	2,689
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.08	7.41	13/19	2,689
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2013	1.37	11.79	9/12	1,806
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	Dec-2013	2.42	10.76	13/18	1,806
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	11.12	12/17	8,462
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	10.79	12/17	8,462
PDF	Aditya Birla Sun Life Banking ETF - Regular Plan \| Invest Online	Unrated	EQ-BANK	Oct-2019	-	-	-	-
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	Nov-2008	1.65	-4.66	31/36	7
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.30	-4.31	29/34	7
PDF	Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term) \| Invest Online		DT-CB	Mar-1997	0.39	10.62	7/19	16,605
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	10.75	9/19	16,605
PDF	Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	0.79	7.60	7/20	6,052
PDF	Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	1.59	6.59	8/20	6,052
PDF	Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-IT	Jan-2000	2.60	7.85	2/4	455
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	8.84	2/4	455
PDF	Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-DIV Y	Feb-2003	2.59	-1.52	4/5	742
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	2.13	-0.87	4/5	742
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.08	7.94	21/27	3,081
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan \| Invest Online		DT-DB	Sep-2004	1.68	7.31	21/27	3,081
PDF	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Jan-2013	1.23	5.35	13/21	4,900
PDF	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Feb-1995	2.08	4.42	13/22	4,900
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	1.96	5.37	31/49	11,247
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.15	6.33	32/48	11,247
PDF	Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) \| Invest Online		HY-AH	Feb-1995	1.87	3.63	26/36	11,674
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	1.17	4.42	27/36	11,674
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.49	7.33	11/18	791
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.41	6.42	9/18	791
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.41	5.04	10/12	117
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.66	5.83	10/12	117
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.17	5.53	9/12	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.64	6.08	9/12	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.27	5.65	8/12	14
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.74	6.21	8/12	14
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	9.15	2/5	6,102
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	9.40	2/5	6,102
PDF	Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Oct-2005	2.13	7.45	68/96	4,192
PDF	Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Jan-2013	1.22	8.39	39/57	4,192
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	1.82	5.40	79/96	20,692
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.24	6.18	46/57	20,692
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	-2.82	27/36	67
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	-2.40	25/34	67
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.83	12.45	4/34	17
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.28	11.95	4/36	17
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online	Unrated	Gold-Funds	May-2011	-	19.84	14/23	95
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.51	21.72	2/23	71
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	0.24	22.09	2/11	71
PDF	Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-GL	Oct-1999	1.18	15.26	9/25	267
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	15.95	5/21	267
PDF	Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Oct-1995	1.59	12.54	4/14	961
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	13.44	4/14	961
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.80	8.44	60/96	139
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.50	8.71	36/57	139
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-Consumption	Aug-2005	2.55	15.17	3/10	1,192
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Jan-2013	1.31	16.38	3/9	1,192
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-INFRA	Mar-2006	2.64	-3.78	19/21	516
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.91	-3.13	19/20	516
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.57	4.60	14/36	69
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.22	5.08	13/34	69
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.58	1.38	11/15	79
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	2.23	1.84	10/14	79
PDF	Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Mar-2004	0.28	7.22	5/37	46,654
PDF	Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Jan-2013	0.19	7.32	5/36	46,654
PDF	Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	May-1998	1.23	8.80	6/26	9,465
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	9.72	2/26	9,465
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.82	-0.90	13/14	561
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.63	-1.56	14/15	561
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.61	3.97	12/16	6,415
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	1.01	4.64	12/16	6,415
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.32	-4.10	22/23	2,296
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.47	-3.23	22/22	2,296
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-MNC	Apr-1994	2.14	4.98	2/3	3,704
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-MNC	Jan-2013	1.25	5.88	2/3	3,704
PDF	Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Oct-2005	0.28	8.67	4/16	10,219
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	8.82	4/16	10,219
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online	Unrated	EQ-LC	Jul-2011	-	9.41	43/96	155
PDF	Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan \| Invest Online	Unrated	EQ-LC	Dec-2018	-	-	-	120
PDF	Aditya Birla Sun Life Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.10	-	-	3,316
PDF	Aditya Birla Sun Life Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.23	-	-	3,316
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	0.91	-	-	160
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	2.71	-	-	160
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.22	-11.85	16/16	4,119
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	1.02	-10.80	16/16	4,119
PDF	Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) \| Invest Online		HY-CH	May-2004	1.86	6.98	20/35	1,990
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	1.00	7.71	20/35	1,990
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	1.00	-	-	103
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	2.65	-	-	103
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Mar-2019	1.03	-	-	66
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Mar-2019	2.62	-	-	66
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	2.09	-	-	26
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan \| Invest Online	Unrated	DT-CB	Mar-2019	0.98	-	-	66
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan \| Invest Online	Unrated	DT-CB	Mar-2019	2.31	-	-	66
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.35	9.06	3/23	14,739
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.23	9.19	4/23	14,739
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	Jul-2016	-	8.65	55/96	12
PDF	Aditya Birla Sun Life Short Term Opportunities Fund \| Invest Online		DT-SD	May-2003	1.15	9.85	12/28	3,096
PDF	Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.43	10.60	12/28	3,096
PDF	Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	May-2007	2.40	-11.30	14/14	2,237
PDF	Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	Jan-2013	1.25	-10.25	14/14	2,237
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	2.07	1.53	29/35	9,129
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.08	2.52	29/35	9,129

PDF

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

DT-DB

Dec-2006

0.82

9.19

17/27

12

PDF

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

DT-DB

Jan-2013

0.22

9.78

18/27

12

PDF

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

HY-AR

Jul-2009

0.84

6.51

6/20

4,692

PDF

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

HY-AR

Jan-2013

0.24

7.15

6/20

4,692

PDF

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

HY-DAA

Aug-2006

1.29

5.30

15/19

6

PDF

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

HY-DAA

Jan-2013

0.64

5.95

15/19

6

PDF

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

Unrated

EQ-MLC

Feb-2019

0.70

-

178

PDF

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

Unrated

EQ-MLC

Feb-2019

2.60

-

178

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.13

6.33

12/19

2,689

PDF

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

HY-DAA

Jan-2013

1.08

7.41

13/19

2,689

PDF

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

EQ-BANK

Dec-2013

1.37

11.79

9/12

1,806

PDF

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

EQ-BANK

Dec-2013

2.42

10.76

13/18

1,806

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

11.12

12/17

8,462

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

10.79

12/17

8,462

PDF

Aditya Birla Sun Life Banking ETF - Regular Plan | Invest Online

Unrated

EQ-BANK

Oct-2019

-

PDF

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

Unrated

EQ-INTL

Nov-2008

1.65

-4.66

31/36

7

PDF

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

Unrated

EQ-INTL

Jan-2013

1.30

-4.31

29/34

7

PDF

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

DT-CB

Mar-1997

0.39

10.62

7/19

16,605

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

10.75

9/19

16,605

PDF

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

DT-CR

Apr-2015

0.79

7.60

7/20

6,052

PDF

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

DT-CR

Apr-2015

1.59

6.59

8/20

6,052

PDF

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

Unrated

EQ-IT

Jan-2000

2.60

7.85

2/4

455

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

8.84

2/4

455

PDF

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

Unrated

EQ-DIV Y

Feb-2003

2.59

-1.52

4/5

742

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

2.13

-0.87

4/5

742

PDF

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

DT-DB

Jan-2013

1.08

7.94

21/27

3,081

PDF

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

DT-DB

Sep-2004

1.68

7.31

21/27

3,081

PDF

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

EQ-L&MC

Jan-2013

1.23

5.35

13/21

4,900

PDF

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

EQ-L&MC

Feb-1995

2.08

4.42

13/22

4,900

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

1.96

5.37

31/49

11,247

PDF

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

EQ-MLC

Jan-2013

1.15

6.33

32/48

11,247

PDF

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

HY-AH

Feb-1995

1.87

3.63

26/36

11,674

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

1.17

4.42

27/36

11,674

PDF

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

HY-EQ S

Nov-2014

1.49

7.33

11/18

791

PDF

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

HY-EQ S

Nov-2014

2.41

6.42

9/18

791

PDF

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

Unrated

HY-MAA

May-2011

1.41

5.04

10/12

117

PDF

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

Unrated

HY-MAA

Jan-2013

0.66

5.83

10/12

117

PDF

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

Unrated

HY-MAA

May-2011

1.17

5.53

9/12

4

PDF

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

Unrated

HY-MAA

Jan-2013

0.64

6.08

9/12

4

PDF

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

Unrated

HY-MAA

May-2011

1.27

5.65

8/12

14

PDF

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

Unrated

HY-MAA

Jan-2013

0.74

6.21

8/12

14

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

9.15

2/5

6,102

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

9.40

2/5

6,102

PDF

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

EQ-LC

Oct-2005

2.13

7.45

68/96

4,192

PDF

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

EQ-LC

Jan-2013

1.22

8.39

39/57

4,192

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

1.82

5.40

79/96

20,692

PDF

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

EQ-LC

Jan-2013

1.24

6.18

46/57

20,692

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

-2.82

27/36

67

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

-2.40

25/34

67

PDF

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

Unrated

EQ-INTL

Jan-2013

0.83

12.45

4/34

17

PDF

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

Unrated

EQ-INTL

Dec-2007

1.28

11.95

4/36

17

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Unrated

Gold-Funds

May-2011

-

19.84

14/23

95

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.51

21.72

2/23

71

PDF

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

Gold-Funds

Jan-2013

0.24

22.09

2/11

71

PDF

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

DT-GL

Oct-1999

1.18

15.26

9/25

267

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

15.95

5/21

267

PDF

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

DT-M to LD

Oct-1995

1.59

12.54

4/14

961

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

13.44

4/14

961

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.80

8.44

60/96

139

PDF

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

EQ-LC

Jan-2013

0.50

8.71

36/57

139

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-Consumption

Aug-2005

2.55

15.17

3/10

1,192

PDF

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

Unrated

EQ-Consumption

Jan-2013

1.31

16.38

3/9

1,192

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-INFRA

Mar-2006

2.64

-3.78

19/21

516

PDF

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

EQ-INFRA

Jan-2013

1.91

-3.13

19/20

516

PDF

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

Unrated

EQ-INTL

Oct-2007

2.57

4.60

14/36

69

PDF

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

Unrated

EQ-INTL

Jan-2013

2.22

5.08

13/34

69

PDF

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

Unrated

EQ-THEMATIC

Oct-2007

2.58

1.38

11/15

79

PDF

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

Unrated

EQ-THEMATIC

Jan-2013

2.23

1.84

10/14

79

PDF

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

DT-LIQ

Mar-2004

0.28

7.22

5/37

46,654

PDF

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

DT-LIQ

Jan-2013

0.19

7.32

5/36

46,654

PDF

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

DT-LD

May-1998

1.23

8.80

6/26

9,465

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

9.72

2/26

9,465

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

1.82

-0.90

13/14

561

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

2.63

-1.56

14/15

561

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.61

3.97

12/16

6,415

PDF

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

DT-MD

Jan-2013

1.01

4.64

12/16

6,415

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.32

-4.10

22/23

2,296

PDF

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

EQ-MC

Jan-2013

1.47

-3.23

22/22

2,296

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-MNC

Apr-1994

2.14

4.98

2/3

3,704

PDF

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

Unrated

EQ-MNC

Jan-2013

1.25

5.88

2/3

3,704

PDF

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

DT-MM

Oct-2005

0.28

8.67

4/16

10,219

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

8.82

4/16

10,219

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

Unrated

EQ-LC

Jul-2011

-

9.41

43/96

155

PDF

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

Unrated

EQ-LC

Dec-2018

-

120

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.10

-

3,316

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.23

-

3,316

PDF

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

Unrated

EQ-Pharma

Jul-2019

0.91

-

160

PDF

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

Unrated

EQ-Pharma

Jul-2019

2.71

-

160

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.22

-11.85

16/16

4,119

PDF

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

EQ-VAL

Jan-2013

1.02

-10.80

16/16

4,119

PDF

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

HY-CH

May-2004

1.86

6.98

20/35

1,990

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

1.00

7.71

20/35

1,990

PDF

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

Unrated

EQ-MLC

Mar-2019

1.00

-

103

PDF

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

Unrated

EQ-MLC

Mar-2019

2.65

-

103

PDF

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

Unrated

HY-AH

Mar-2019

1.03

-

66

PDF

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

Unrated

HY-AH

Mar-2019

2.62

-

66

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

2.09

-

26

PDF

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

Unrated

DT-CB

Mar-2019

0.98

-

66

PDF

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

Unrated

DT-CB

Mar-2019

2.31

-

66

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.35

9.06

3/23

14,739

PDF

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

DT-USD

Jan-2013

0.23

9.19

4/23

14,739

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

Jul-2016

-

8.65

55/96

12

PDF

Aditya Birla Sun Life Short Term Opportunities Fund | Invest Online

DT-SD

May-2003

1.15

9.85

12/28

3,096

PDF

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

DT-SD

Jan-2013

0.43

10.60

12/28

3,096

PDF

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

EQ-SC

May-2007

2.40

-11.30

14/14

2,237

PDF

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

EQ-SC

Jan-2013

1.25

-10.25

14/14

2,237

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

2.07

1.53

29/35

9,129

PDF

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

EQ-ELSS

Jan-2013

1.08

2.52

29/35

9,129

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