PDF
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme
|
Invest Online
|
 |
|
Dec-2006 |
0.97 |
7.18 |
5/25 |
11 |
PDF
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.47 |
7.72 |
6/25 |
11 |
PDF
|
Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)
|
Invest Online
|
 |
|
Jul-2009 |
0.94 |
5.86 |
9/18 |
3,438 |
PDF
|
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)
|
Invest Online
|
 |
|
Jan-2013 |
0.34 |
6.49 |
10/18 |
3,438 |
PDF
|
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
|
Invest Online
|
 |
|
Aug-2006 |
1.29 |
-2.11 |
14/16 |
7 |
PDF
|
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.64 |
-1.92 |
15/16 |
7 |
PDF
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Balanced Advantage Fund
|
Invest Online
|
 |
|
Apr-2000 |
2.02 |
-0.48 |
11/16 |
2,894 |
PDF
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.89 |
0.69 |
11/16 |
2,894 |
PDF
|
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan
|
Invest Online
|
 |
|
Dec-2013 |
1.32 |
-4.42 |
7/17 |
1,545 |
PDF
|
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
|
Invest Online
|
 |
|
Dec-2013 |
2.17 |
-5.45 |
11/17 |
1,545 |
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 |
7.48 |
7/16 |
5,515 |
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 |
7.16 |
7/16 |
5,515 |
PDF
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
|
Invest Online
|
Unrated |
|
Nov-2008 |
1.65 |
1.43 |
22/36 |
7 |
PDF
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.30 |
1.82 |
20/36 |
7 |
PDF
|
Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term)
|
Invest Online
|
 |
|
Mar-1997 |
0.39 |
7.55 |
4/17 |
15,234 |
PDF
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term)
|
Invest Online
|
 |
|
Jan-2013 |
0.27 |
7.68 |
5/17 |
15,234 |
PDF
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)
|
Invest Online
|
 |
|
Apr-2015 |
0.68 |
6.98 |
8/18 |
7,880 |
PDF
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)
|
Invest Online
|
 |
|
Apr-2015 |
1.78 |
5.86 |
8/18 |
7,880 |
PDF
|
Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium)
|
Invest Online
|
Unrated |
|
Jan-2000 |
2.52 |
12.05 |
5/5 |
471 |
PDF
|
Aditya Birla Sun Life Digital India Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life New Millennium)
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.67 |
13.13 |
5/5 |
471 |
PDF
|
Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)
|
Invest Online
|
Unrated |
|
Feb-2003 |
2.42 |
-17.25 |
5/5 |
800 |
PDF
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.72 |
-16.66 |
5/5 |
800 |
PDF
|
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.01 |
6.14 |
20/25 |
4,551 |
PDF
|
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan
|
Invest Online
|
 |
|
Sep-2004 |
1.61 |
5.57 |
18/25 |
4,551 |
PDF
|
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Advantage)
|
Invest Online
|
 |
|
Jan-2013 |
1.05 |
-11.32 |
15/21 |
5,451 |
PDF
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Advantage)
|
Invest Online
|
 |
|
Feb-1995 |
2.00 |
-12.28 |
16/21 |
5,451 |
PDF
|
Aditya Birla Sun Life Equity Fund
|
Invest Online
|
 |
|
Aug-1998 |
1.97 |
-7.56 |
25/45 |
10,035 |
PDF
|
Aditya Birla Sun Life Equity Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.07 |
-6.58 |
24/45 |
10,035 |
PDF
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
Invest Online
|
 |
|
Feb-1995 |
1.97 |
-6.10 |
25/32 |
13,373 |
PDF
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
Invest Online
|
 |
|
Jan-2013 |
1.06 |
-5.07 |
24/32 |
13,373 |
PDF
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
|
Invest Online
|
 |
|
Nov-2014 |
1.21 |
-1.04 |
12/14 |
1,215 |
PDF
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
|
Invest Online
|
 |
|
Nov-2014 |
2.21 |
-2.23 |
11/14 |
1,215 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan #
|
Invest Online
|
 |
|
May-2011 |
1.41 |
-3.32 |
10/10 |
117 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.66 |
-2.59 |
10/10 |
117 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan
|
Invest Online
|
Unrated |
|
May-2011 |
1.17 |
1.43 |
3/10 |
4 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.64 |
1.97 |
4/10 |
4 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan #
|
Invest Online
|
 |
|
May-2011 |
1.27 |
-0.90 |
6/10 |
14 |
PDF
|
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.74 |
-0.38 |
7/10 |
14 |
PDF
|
Aditya Birla Sun Life Floating Rate Fund
(Erstwhile Aditya Birla Sun Life Floating Rate LT)
|
Invest Online
|
Unrated |
|
Mar-2009 |
0.38 |
7.87 |
1/6 |
4,469 |
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 |
8.11 |
1/6 |
4,469 |
PDF
|
Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100)
|
Invest Online
|
 |
|
Oct-2005 |
2.03 |
-5.89 |
77/91 |
3,946 |
PDF
|
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Top 100)
|
Invest Online
|
 |
|
Jan-2013 |
1.13 |
-4.89 |
43/91 |
3,946 |
PDF
|
Aditya Birla Sun Life Frontline Equity Fund
|
Invest Online
|
 |
|
Aug-2002 |
1.97 |
-4.92 |
72/91 |
20,784 |
PDF
|
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.17 |
-4.07 |
39/91 |
20,784 |
PDF
|
Aditya Birla Sun Life Global Commodities Fund
|
Invest Online
|
Unrated |
|
Sep-2008 |
0.84 |
-1.97 |
25/36 |
3 |
PDF
|
Aditya Birla Sun Life Global Commodities Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.44 |
-1.71 |
24/36 |
3 |
PDF
|
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.35 |
20.60 |
1/36 |
16 |
PDF
|
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan
|
Invest Online
|
Unrated |
|
Dec-2007 |
1.80 |
20.10 |
1/36 |
16 |
PDF
|
Aditya Birla Sun Life Gold Exchange Traded Fund
|
Invest Online
|
 |
|
May-2011 |
- |
7.59 |
9/23 |
82 |
PDF
|
Aditya Birla Sun Life Gold Fund
|
Invest Online
|
 |
|
Mar-2012 |
0.51 |
7.00 |
17/23 |
61 |
PDF
|
Aditya Birla Sun Life Gold Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.24 |
7.27 |
6/23 |
61 |
PDF
|
Aditya Birla Sun Life Government Securities Fund
(Erstwhile Aditya Birla Sun Life Gilt Plus PF)
|
Invest Online
|
 |
|
Oct-1999 |
1.18 |
8.23 |
12/26 |
232 |
PDF
|
Aditya Birla Sun Life Government Securities Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Gilt Plus PF)
|
Invest Online
|
 |
|
Jan-2013 |
0.58 |
8.87 |
9/26 |
232 |
PDF
|
Aditya Birla Sun Life Income Fund
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
|
 |
|
Oct-1995 |
1.60 |
6.60 |
4/14 |
1,002 |
PDF
|
Aditya Birla Sun Life Income Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
|
 |
|
Jan-2013 |
0.80 |
7.45 |
3/14 |
1,002 |
PDF
|
Aditya Birla Sun Life Index Fund
|
Invest Online
|
 |
|
Sep-2002 |
0.80 |
1.80 |
43/91 |
145 |
PDF
|
Aditya Birla Sun Life Index Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.50 |
2.01 |
19/91 |
145 |
PDF
|
Aditya Birla Sun Life India GenNext Fund
|
Invest Online
|
Unrated |
|
Aug-2005 |
2.33 |
-3.09 |
4/9 |
898 |
PDF
|
Aditya Birla Sun Life India GenNext Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.48 |
-2.05 |
3/9 |
898 |
PDF
|
Aditya Birla Sun Life Infrastructure Fund
|
Invest Online
|
 |
|
Mar-2006 |
2.50 |
-25.44 |
16/21 |
555 |
PDF
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.70 |
-24.78 |
15/21 |
555 |
PDF
|
Aditya Birla Sun Life International Equity Fund - Plan A
|
Invest Online
|
Unrated |
|
Oct-2007 |
2.82 |
12.69 |
7/36 |
58 |
PDF
|
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
2.22 |
13.24 |
6/36 |
58 |
PDF
|
Aditya Birla Sun Life International Equity Fund - Plan B
|
Invest Online
|
Unrated |
|
Oct-2007 |
2.83 |
-5.72 |
6/13 |
83 |
PDF
|
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
2.23 |
-5.23 |
5/13 |
83 |
PDF
|
Aditya Birla Sun Life Liquid Fund
(Erstwhile Aditya Birla Sun Life Cash Plus)
|
Invest Online
|
 |
|
Mar-2004 |
0.23 |
7.50 |
12/36 |
56,927 |
PDF
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Plus)
|
Invest Online
|
 |
|
Jan-2013 |
0.14 |
7.59 |
12/36 |
56,927 |
PDF
|
Aditya Birla Sun Life Low Duration Fund
(Erstwhile Aditya Birla Sun Life Cash Manager)
|
Invest Online
|
 |
|
May-1998 |
1.23 |
7.57 |
8/26 |
7,657 |
PDF
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Manager)
|
Invest Online
|
 |
|
Jan-2013 |
0.38 |
8.45 |
3/26 |
7,657 |
PDF
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2015 |
1.79 |
-15.54 |
9/13 |
623 |
PDF
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jan-2015 |
2.49 |
-16.16 |
10/13 |
623 |
PDF
|
Aditya Birla Sun Life Medium Term Plan
|
Invest Online
|
 |
|
Mar-2009 |
1.66 |
3.55 |
16/16 |
9,488 |
PDF
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.91 |
4.35 |
15/16 |
9,488 |
PDF
|
Aditya Birla Sun Life Mid Cap Fund
|
Invest Online
|
 |
|
Oct-2002 |
2.11 |
-18.65 |
22/23 |
2,146 |
PDF
|
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.29 |
-17.96 |
21/23 |
2,146 |
PDF
|
Aditya Birla Sun Life MNC Fund
|
Invest Online
|
Unrated |
|
Apr-1994 |
2.05 |
-2.88 |
1/3 |
3,486 |
PDF
|
Aditya Birla Sun Life MNC Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.20 |
-1.91 |
1/3 |
3,486 |
PDF
|
Aditya Birla Sun Life Money Manager Fund
(Erstwhile Aditya Birla Sun Life Floating Rate ST)
|
Invest Online
|
 |
|
Oct-2005 |
0.28 |
8.16 |
2/14 |
7,030 |
PDF
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Floating Rate ST)
|
Invest Online
|
 |
|
Jan-2013 |
0.15 |
8.31 |
1/14 |
7,030 |
PDF
|
Aditya Birla Sun Life Nifty ETF Fund
|
Invest Online
|
 |
|
Jul-2011 |
- |
2.69 |
38/91 |
212 |
PDF
|
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2018 |
- |
- |
- |
100 |
PDF
|
Aditya Birla Sun Life Overnight Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Nov-2018 |
- |
- |
- |
979 |
PDF
|
Aditya Birla Sun Life Overnight Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Nov-2018 |
- |
- |
- |
979 |
PDF
|
Aditya Birla Sun Life Pure Value Fund
|
Invest Online
|
 |
|
Mar-2008 |
2.28 |
-29.33 |
14/14 |
4,078 |
PDF
|
Aditya Birla Sun Life Pure Value Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.96 |
-28.49 |
14/14 |
4,078 |
PDF
|
Aditya Birla Sun Life Regular Savings Fund
(Erstwhile Aditya Birla Sun Life MIP II Wealth 25)
|
Invest Online
|
 |
|
May-2004 |
1.81 |
-1.33 |
32/36 |
2,379 |
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 |
-0.28 |
32/36 |
2,379 |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan
|
Invest Online
|
Unrated |
|
Mar-2019 |
- |
- |
- |
- |
PDF
|
Aditya Birla Sun Life Savings Fund
|
Invest Online
|
 |
|
Nov-2001 |
0.35 |
7.95 |
4/17 |
14,051 |
PDF
|
Aditya Birla Sun Life Savings Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.23 |
8.08 |
6/17 |
14,051 |
PDF
|
Aditya Birla Sun Life Sensex ETF
|
Invest Online
|
Unrated |
|
Jul-2016 |
- |
-4.16 |
69/91 |
11 |
PDF
|
Aditya Birla Sun Life Short Term Opportunities Fund
|
Invest Online
|
 |
|
May-2003 |
1.13 |
6.84 |
11/27 |
3,741 |
PDF
|
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.43 |
7.58 |
11/27 |
3,741 |
PDF
|
Aditya Birla Sun Life Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap)
|
Invest Online
|
 |
|
May-2007 |
2.37 |
-27.84 |
12/14 |
2,120 |
PDF
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Small & Midcap)
|
Invest Online
|
 |
|
Jan-2013 |
1.07 |
-26.99 |
12/14 |
2,120 |
PDF
|
Aditya Birla Sun Life Tax Relief 96
|
Invest Online
|
 |
|
Mar-1996 |
2.21 |
-5.08 |
13/35 |
7,373 |
PDF
|
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.06 |
-4.08 |
13/35 |
7,373 |