PDF
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme
|
Invest Online
Dec-2006
0.82
8.59
16/29
11
PDF
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan
|
Invest Online
Jan-2013
0.22
9.20
15/29
11
PDF
Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)
|
Invest Online
Jul-2009
0.85
6.31
4/20
5,507
PDF
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)
|
Invest Online
Jan-2013
0.27
6.94
5/20
5,507
PDF
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
|
Invest Online
Aug-2006
1.29
6.80
14/20
6
PDF
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
|
Invest Online
Jan-2013
0.64
7.50
15/20
6
PDF
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan
|
Invest Online
Unrated
Feb-2019
0.70
-
-
208
PDF
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan
|
Invest Online
Unrated
Feb-2019
2.60
-
-
208
PDF
Aditya Birla Sun Life Balanced Advantage Fund
|
Invest Online
Apr-2000
2.07
7.43
12/20
2,739
PDF
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
|
Invest Online
Jan-2013
1.06
8.56
12/20
2,739
PDF
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan
|
Invest Online
Dec-2013
1.22
18.85
8/12
1,973
PDF
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
|
Invest Online
Dec-2013
2.37
17.66
12/18
1,973
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
10.36
12/17
9,758
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
10.03
12/17
9,758
PDF
Aditya Birla Sun Life Banking ETF - Regular Plan
|
Invest Online
Unrated
Oct-2019
-
-
-
140
PDF
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
|
Invest Online
Unrated
Nov-2008
1.65
5.64
34/38
7
PDF
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
|
Invest Online
Unrated
Jan-2013
1.30
6.02
34/36
7
PDF
Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term)
|
Invest Online
Mar-1997
0.39
9.78
9/19
17,605
PDF
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term)
|
Invest Online
Jan-2013
0.27
9.91
11/19
17,605
PDF
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)
|
Invest Online
Apr-2015
0.81
3.19
11/20
5,535
PDF
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)
|
Invest Online
Apr-2015
1.61
2.25
12/20
5,535
PDF
Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium)
|
Invest Online
Unrated
Jan-2000
2.68
5.42
2/4
430
PDF
Aditya Birla Sun Life Digital India Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life New Millennium)
|
Invest Online
Unrated
Jan-2013
1.67
6.43
2/4
430
PDF
Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)
|
Invest Online
Unrated
Feb-2003
2.58
1.11
4/5
747
PDF
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)
|
Invest Online
Unrated
Jan-2013
2.12
1.74
4/5
747
PDF
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
|
Invest Online
Jan-2013
1.13
-0.46
26/29
2,699
PDF
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
|
Invest Online
Sep-2004
1.73
-1.04
26/29
2,699
PDF
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Advantage)
|
Invest Online
Jan-2013
1.10
9.94
13/23
5,070
PDF
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Advantage)
|
Invest Online
Feb-1995
2.02
8.98
12/24
5,070
PDF
Aditya Birla Sun Life Equity Fund
|
Invest Online
Aug-1998
1.88
8.15
28/49
11,858
PDF
Aditya Birla Sun Life Equity Fund - Direct Plan
|
Invest Online
Jan-2013
0.99
9.14
27/48
11,858
PDF
Aditya Birla Sun Life Equity Hybrid '95 Fund
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
Invest Online
Feb-1995
1.83
4.93
27/37
10,835
PDF
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
Invest Online
Jan-2013
1.01
5.73
27/37
10,835
PDF
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
|
Invest Online
Nov-2014
1.54
8.74
9/19
738
PDF
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
|
Invest Online
Nov-2014
2.46
7.76
7/19
738
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan
|
Invest Online
Unrated
May-2011
1.41
6.65
8/12
120
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.66
7.51
8/12
120
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan
|
Invest Online
Unrated
May-2011
1.17
5.86
11/12
4
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.64
6.40
11/12
4
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan
|
Invest Online
Unrated
May-2011
1.27
6.60
9/12
14
PDF
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.74
7.17
9/12
14
PDF
Aditya Birla Sun Life Floating Rate Fund
(Erstwhile Aditya Birla Sun Life Floating Rate LT)
|
Invest Online
Unrated
Mar-2009
0.38
8.85
2/6
9,191
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
9.10
4/6
9,191
PDF
Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100)
|
Invest Online
Oct-2005
2.09
12.15
49/98
4,407
PDF
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Top 100)
|
Invest Online
Jan-2013
1.20
13.13
22/58
4,407
PDF
Aditya Birla Sun Life Frontline Equity Fund
|
Invest Online
Aug-2002
1.77
7.98
73/98
21,255
PDF
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
|
Invest Online
Jan-2013
1.11
8.74
45/58
21,255
PDF
Aditya Birla Sun Life Global Emerging Opportunities Fund
(Erstwhile Aditya Birla Sun Life Global Commodities)
|
Invest Online
Unrated
Sep-2008
1.13
13.21
19/38
80
PDF
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Global Commodities)
|
Invest Online
Unrated
Jan-2013
0.63
13.72
22/36
80
PDF
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.83
8.72
30/36
17
PDF
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan
|
Invest Online
Unrated
Dec-2007
1.28
8.24
31/38
17
PDF
Aditya Birla Sun Life Gold Exchange Traded Fund
|
Invest Online
Unrated
May-2011
0.49
18.50
9/21
94
PDF
Aditya Birla Sun Life Gold Fund
|
Invest Online
Mar-2012
0.51
15.91
21/21
73
PDF
Aditya Birla Sun Life Gold Fund - Direct Plan
|
Invest Online
Jan-2013
0.24
16.25
10/10
73
PDF
Aditya Birla Sun Life Government Securities Fund
(Erstwhile Aditya Birla Sun Life Gilt Plus PF)
|
Invest Online
Oct-1999
1.18
10.44
10/25
260
PDF
Aditya Birla Sun Life Government Securities Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Gilt Plus PF)
|
Invest Online
Jan-2013
0.58
11.11
8/21
260
PDF
Aditya Birla Sun Life Income Fund
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
Oct-1995
1.59
9.29
7/14
978
PDF
Aditya Birla Sun Life Income Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
Jan-2013
0.79
10.17
7/14
978
PDF
Aditya Birla Sun Life Index Fund
|
Invest Online
Sep-2002
0.58
11.85
53/98
139
PDF
Aditya Birla Sun Life Index Fund - Direct Plan
|
Invest Online
Jan-2013
0.33
12.13
36/58
139
PDF
Aditya Birla Sun Life India GenNext Fund
|
Invest Online
Unrated
Aug-2005
2.50
14.95
2/11
1,345
PDF
Aditya Birla Sun Life India GenNext Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
1.25
16.22
2/10
1,345
PDF
Aditya Birla Sun Life Infrastructure Fund
|
Invest Online
Mar-2006
2.62
-4.35
20/21
497
PDF
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
|
Invest Online
Jan-2013
1.91
-3.72
19/20
497
PDF
Aditya Birla Sun Life International Equity Fund - Plan A
|
Invest Online
Unrated
Oct-2007
2.63
13.19
20/38
76
PDF
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
|
Invest Online
Unrated
Jan-2013
2.22
13.68
23/36
76
PDF
Aditya Birla Sun Life International Equity Fund - Plan B
|
Invest Online
Unrated
Oct-2007
2.58
5.83
4/16
83
PDF
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan
|
Invest Online
Unrated
Jan-2013
2.23
6.28
8/15
83
PDF
Aditya Birla Sun Life Liquid Fund
(Erstwhile Aditya Birla Sun Life Cash Plus)
|
Invest Online
Mar-2004
0.29
6.82
6/38
40,445
PDF
Aditya Birla Sun Life Liquid Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Plus)
|
Invest Online
Jan-2013
0.20
6.91
8/36
40,445
PDF
Aditya Birla Sun Life Low Duration Fund
(Erstwhile Aditya Birla Sun Life Cash Manager)
|
Invest Online
May-1998
1.23
8.49
8/26
10,347
PDF
Aditya Birla Sun Life Low Duration Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Manager)
|
Invest Online
Jan-2013
0.38
9.42
2/26
10,347
PDF
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
|
Invest Online
Unrated
Jan-2015
1.73
-2.63
14/15
558
PDF
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
|
Invest Online
Unrated
Jan-2015
2.64
-3.41
15/16
558
PDF
Aditya Birla Sun Life Medium Term Plan
|
Invest Online
Mar-2009
1.64
-4.48
15/16
5,098
PDF
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Invest Online
Jan-2013
0.93
-3.86
15/16
5,098
PDF
Aditya Birla Sun Life Mid Cap Fund
|
Invest Online
Oct-2002
2.27
-3.13
24/24
2,368
PDF
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
|
Invest Online
Jan-2013
1.44
-2.24
23/23
2,368
PDF
Aditya Birla Sun Life MNC Fund
|
Invest Online
Unrated
Apr-1994
2.11
5.33
2/3
3,879
PDF
Aditya Birla Sun Life MNC Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
1.23
6.23
2/3
3,879
PDF
Aditya Birla Sun Life Money Manager Fund
(Erstwhile Aditya Birla Sun Life Floating Rate ST)
|
Invest Online
Oct-2005
0.28
8.26
7/17
11,145
PDF
Aditya Birla Sun Life Money Manager Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Floating Rate ST)
|
Invest Online
Jan-2013
0.15
8.41
7/17
11,145
PDF
Aditya Birla Sun Life Nifty ETF Fund
|
Invest Online
Unrated
Jul-2011
0.05
12.68
42/98
163
PDF
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan
|
Invest Online
Unrated
Dec-2018
0.05
-
-
70
PDF
Aditya Birla Sun Life Overnight Fund - Direct Plan
|
Invest Online
Unrated
Nov-2018
0.10
5.80
1/6
4,302
PDF
Aditya Birla Sun Life Overnight Fund - Regular Plan
|
Invest Online
Unrated
Nov-2018
0.23
5.66
4/6
4,302
PDF
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan
|
Invest Online
Unrated
Jul-2019
0.91
-
-
173
PDF
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan
|
Invest Online
Unrated
Jul-2019
2.71
-
-
173
PDF
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
|
Invest Online
Unrated
Dec-2019
-
-
-
-
PDF
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
|
Invest Online
Unrated
Dec-2019
-
-
-
-
PDF
Aditya Birla Sun Life Pure Value Fund
|
Invest Online
Mar-2008
2.18
-9.99
17/17
4,199
PDF
Aditya Birla Sun Life Pure Value Fund - Direct Plan
|
Invest Online
Jan-2013
1.01
-8.89
17/17
4,199
PDF
Aditya Birla Sun Life Regular Savings Fund
(Erstwhile Aditya Birla Sun Life MIP II Wealth 25)
|
Invest Online
May-2004
1.86
5.52
25/35
1,850
PDF
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life MIP II Wealth 25)
|
Invest Online
Jan-2013
1.01
6.23
26/35
1,850
PDF
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
|
Invest Online
Unrated
Mar-2019
1.00
-
-
120
PDF
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan
|
Invest Online
Unrated
Mar-2019
2.65
-
-
120
PDF
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
|
Invest Online
Unrated
Mar-2019
1.03
-
-
76
PDF
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan
|
Invest Online
Unrated
Mar-2019
2.49
-
-
76
PDF
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan
|
Invest Online
Unrated
Mar-2019
0.81
-
-
27
PDF
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan
|
Invest Online
Unrated
Mar-2019
2.13
-
-
27
PDF
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan
|
Invest Online
Unrated
Mar-2019
0.98
-
-
69
PDF
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan
|
Invest Online
Unrated
Mar-2019
2.43
-
-
69
PDF
Aditya Birla Sun Life Savings Fund
|
Invest Online
Nov-2001
0.37
8.69
3/23
15,871
PDF
Aditya Birla Sun Life Savings Fund - Direct Plan
|
Invest Online
Jan-2013
0.25
8.82
4/23
15,871
PDF
Aditya Birla Sun Life Sensex ETF
|
Invest Online
Unrated
Jul-2016
0.08
14.74
8/98
12
PDF
Aditya Birla Sun Life Short Term Fund
(Erstwhile Aditya Birla Sun Life Short Term Opportunities)
|
Invest Online
May-2003
1.15
9.00
14/28
3,188
PDF
Aditya Birla Sun Life Short Term Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term Opportunities)
|
Invest Online
Jan-2013
0.43
9.74
14/28
3,188
PDF
Aditya Birla Sun Life Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap)
|
Invest Online
May-2007
2.38
-10.85
15/17
2,260
PDF
Aditya Birla Sun Life Small Cap Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Small & Midcap)
|
Invest Online
Jan-2013
1.24
-9.77
15/17
2,260
PDF
Aditya Birla Sun Life Tax Relief 96
|
Invest Online
Mar-1996
1.97
4.64
27/35
9,998
PDF
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
|
Invest Online
Jan-2013
1.06
5.72
27/35
9,998