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 0.99 5.11 10/25 14
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.49 5.63 10/25 14
PDF Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jul-2009 0.94 6.01 10/17 3,833
PDF Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jan-2013 0.34 6.64 10/17 3,833
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.44 -0.55 15/16 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 1.39 -0.46 15/16 7
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.03 1.47 12/16 3,012
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.98 2.67 12/16 3,012
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.30 -1.17 8/17 1,561
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.15 -2.31 12/17 1,561
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Jan-2013 0.34 6.27 7/16 5,627
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.64 5.97 7/16 5,627
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.67 -0.96 21/34 7
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.32 -0.62 20/34 7
PDF Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Mar-1997 0.38 6.34 4/17 12,536
PDF Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Jan-2013 0.28 6.47 5/17 12,536
PDF Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 0.68 7.10 4/18 7,940
PDF Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 1.68 5.96 4/18 7,940
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.52 21.63 4/5 454
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.67 22.82 4/5 454
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.35 -11.38 5/5 830
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.65 -10.72 5/5 830
PDF Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.01 5.13 14/25 5,198
PDF Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  |  Invest Online Sep-2004 1.61 4.58 12/25 5,198
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.05 -9.73 18/21 5,651
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.00 -10.77 19/21 5,651
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.97 -1.22 14/45 10,092
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -0.11 14/45 10,092
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Feb-1995 1.98 -3.43 30/33 13,777
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Jan-2013 1.13 -2.30 28/33 13,777
PDF Aditya Birla Sun Life Equity Savings Fund - Direct Plan  |  Invest Online Nov-2014 1.18 0.44 12/14 1,302
PDF Aditya Birla Sun Life Equity Savings Fund - Regular Plan  |  Invest Online Nov-2014 2.18 -0.77 12/14 1,302
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan  |  Invest Online May-2011 1.41 -0.61 10/12 119
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan  |  Invest Online Jan-2013 0.66 0.14 10/12 119
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan  |  Invest Online Unrated May-2011 1.20 3.65 4/12 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.67 4.20 6/12 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan  |  Invest Online May-2011 1.31 1.69 7/12 14
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan  |  Invest Online Jan-2013 0.78 2.23 8/12 14
PDF Aditya Birla Sun Life Floating Rate Fund - Long Term Plan  |  Invest Online Mar-2009 0.39 7.08 1/6 4,401
PDF Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan #  |  Invest Online Jan-2013 0.17 7.35 1/6 4,401
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.03 -2.44 77/91 3,991
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.13 -1.33 43/91 3,991
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.97 -0.07 63/91 20,884
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 0.88 32/91 20,884
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.89 -1.93 24/34 3
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.49 -1.71 22/34 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.50 7.94 6/34 15
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.85 7.50 7/34 15
PDF Aditya Birla Sun Life Gold Exchange Traded Fund  |  Invest Online May-2011 1.03 9.53 12/23 74
PDF Aditya Birla Sun Life Gold Fund  |  Invest Online Mar-2012 0.51 9.80 5/23 57
PDF Aditya Birla Sun Life Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.24 10.08 5/23 57
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.18 5.57 13/27 202
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 6.18 9/27 202
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.59 4.14 7/15 923
PDF Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Jan-2013 0.79 4.96 8/15 923
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 5.79 43/91 142
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 6.01 18/91 142
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Aug-2005 2.36 0.38 6/9 882
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan #  |  Invest Online Jan-2013 1.51 1.54 5/9 882
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.44 -19.77 18/21 607
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -19.03 17/21 607
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.82 12.08 4/34 61
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 12.61 3/34 61
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.82 -2.54 6/13 86
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 -2.04 6/13 86
PDF Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Mar-2004 0.23 7.39 8/36 62,310
PDF Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Jan-2013 0.14 7.48 10/36 62,310
PDF Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online May-1998 1.13 6.72 14/26 7,408
PDF Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online Jan-2013 0.33 7.59 4/26 7,408
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.74 -7.15 9/13 662
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.44 -7.92 10/13 662
PDF Aditya Birla Sun Life Medium Term Plan  |  Invest Online Mar-2009 1.65 5.02 6/16 10,335
PDF Aditya Birla Sun Life Medium Term Plan - Direct Plan  |  Invest Online Jan-2013 0.90 5.83 6/16 10,335
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.10 -12.14 19/22 2,216
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.30 -11.36 18/22 2,216
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.07 -1.23 2/3 3,425
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.22 -0.22 2/3 3,425
PDF Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Oct-2005 0.27 7.79 1/13 5,911
PDF Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Jan-2013 0.14 7.93 1/13 5,911
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 7.12 32/91 213
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - -
PDF Aditya Birla Sun Life Overnight Fund - Direct Plan  |  Invest Online Unrated Nov-2018 - - - 1,400
PDF Aditya Birla Sun Life Overnight Fund - Regular Plan  |  Invest Online Unrated Nov-2018 - - - 1,400
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 1.99 -20.02 14/14 4,071
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.99 -19.05 14/14 4,071
PDF Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online May-2004 1.80 -1.60 35/37 2,492
PDF Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online Jan-2013 0.95 -0.47 35/37 2,492
PDF Aditya Birla Sun Life Savings Fund  |  Invest Online Nov-2001 0.34 7.25 5/17 14,949
PDF Aditya Birla Sun Life Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.22 7.38 8/17 14,949
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 0.08 -1.47 73/91 11
PDF Aditya Birla Sun Life Short Term Opportunities Fund  |  Invest Online May-2003 1.13 5.75 8/28 3,837
PDF Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 6.42 10/28 3,837
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.06 -20.97 12/14 2,108
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.06 -20.02 11/14 2,108
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 1.92 -1.45 12/34 6,984
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.07 -0.37 12/34 6,984
# Rating is provisional
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