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	0.97	6.86	9/26	11
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.47	7.39	12/26	11
PDF	Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jul-2009	0.94	6.04	9/18	3,300
PDF	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) \| Invest Online		HY-AR	Jan-2013	0.34	6.68	10/18	3,300
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.29	1.86	13/16	7
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.64	2.19	13/16	7
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Feb-2019	-	-	-	119
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Feb-2019	-	-	-	119
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.02	5.00	5/16	2,905
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.89	6.14	4/16	2,905
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2013	1.29	7.21	9/17	1,759
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	Dec-2013	2.14	6.11	15/17	1,759
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	7.51	9/16	6,331
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	7.19	8/16	6,331
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	Nov-2008	1.65	1.92	12/24	6
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.30	2.30	10/24	6
PDF	Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term) \| Invest Online		DT-CB	Mar-1997	0.39	7.83	3/17	14,963
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	7.95	4/17	14,963
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	6.56	10/18	7,279
PDF	Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) \| Invest Online		DT-CR	Apr-2015	1.78	5.47	13/18	7,279
PDF	Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-IT	Jan-2000	2.81	11.64	5/5	484
PDF	Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) \| Invest Online	Unrated	EQ-IT	Jan-2013	1.66	12.74	5/5	484
PDF	Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) \| Invest Online	Unrated	EQ-DIV Y	Feb-2003	2.40	-8.07	5/5	828
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	1.70	-7.43	5/5	828
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.02	5.68	22/26	4,179
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan \| Invest Online		DT-DB	Sep-2004	1.62	5.11	23/26	4,179
PDF	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Jan-2013	1.04	-3.00	18/22	5,610
PDF	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) \| Invest Online		EQ-L&MC	Feb-1995	1.99	-3.97	18/22	5,610
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	2.24	2.38	25/45	11,019
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.04	3.43	22/45	11,019
PDF	Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) \| Invest Online		HY-AH	Feb-1995	1.96	0.03	27/32	13,672
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	1.05	1.03	26/32	13,672
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.23	2.56	15/15	1,096
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.23	1.52	15/15	1,096
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.41	2.47	8/10	121
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.66	3.24	8/10	121
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.17	3.56	4/10	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.64	4.11	5/10	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan \| Invest Online	Unrated	HY-MAA	May-2011	1.27	3.25	6/10	14
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan \| Invest Online	Unrated	HY-MAA	Jan-2013	0.74	3.80	6/10	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	7.97	1/6	5,942
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	8.21	1/6	5,942
PDF	Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Oct-2005	2.02	5.46	63/91	4,268
PDF	Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) \| Invest Online		EQ-LC	Jan-2013	1.12	6.50	35/91	4,268
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	2.25	5.06	69/91	22,175
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.15	5.96	38/91	22,175
PDF	Aditya Birla Sun Life Global Commodities Fund \| Invest Online	Unrated	EQ-INTL	Sep-2008	0.84	-4.26	19/24	3
PDF	Aditya Birla Sun Life Global Commodities Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.44	-3.95	18/24	3
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.35	9.74	6/24	16
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.80	9.27	7/24	16
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online		Gold-Funds	May-2011	-	-0.64	11/23	79
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.51	-2.42	23/23	61
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	0.24	-2.17	11/23	61
PDF	Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-Gilt	Oct-1999	1.18	8.13	7/26	199
PDF	Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF) \| Invest Online		DT-Gilt	Jan-2013	0.58	8.78	5/26	199
PDF	Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus) \| Invest Online		DT-M to LD	Oct-1995	1.59	6.91	4/14	937
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	7.77	4/14	937
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.80	11.75	39/91	142
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.50	11.99	19/91	142
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-Consumption	Aug-2005	2.60	4.34	3/9	988
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Jan-2013	1.45	5.42	3/9	988
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-INFRA	Mar-2006	2.48	-11.63	16/21	601
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.69	-10.99	15/21	601
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.82	11.32	4/24	59
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.22	11.87	3/24	59
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.83	1.11	7/13	86
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	2.23	1.62	6/13	86
PDF	Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Mar-2004	0.24	7.47	21/38	42,721
PDF	Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus) \| Invest Online		DT-LIQ	Jan-2013	0.15	7.56	17/38	42,721
PDF	Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager) \| Invest Online		DT-LD	May-1998	1.23	7.58	10/26	7,934
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	8.47	3/26	7,934
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.79	-9.10	10/13	631
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.49	-9.74	11/13	631
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.66	3.31	15/16	8,299
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.91	4.08	15/16	8,299
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.38	-8.54	17/23	2,560
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.26	-7.77	16/23	2,560
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-MNC	Apr-1994	2.04	2.28	1/3	3,709
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-MNC	Jan-2013	1.19	3.25	1/3	3,709
PDF	Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST) \| Invest Online		DT-MM	Oct-2005	0.28	8.33	2/14	10,480
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	8.47	2/14	10,480
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online		EQ-LC	Jul-2011	-	12.62	34/91	155
PDF	Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan \| Invest Online	Unrated	EQ-LC	Dec-2018	-	-	-	110
PDF	Aditya Birla Sun Life Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.10	-	-	851
PDF	Aditya Birla Sun Life Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.23	-	-	851
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.28	-18.48	14/14	4,519
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.96	-17.51	14/14	4,519
PDF	Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) \| Invest Online		HY-CH	May-2004	1.79	0.88	33/36	2,331
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	0.94	1.72	33/36	2,331
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	-	-	-	67
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	-	-	-	67
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Mar-2019	-	-	-	45
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Mar-2019	-	-	-	45
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan \| Invest Online	Unrated	HY-CH	Mar-2019	-	-	-	21
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan \| Invest Online	Unrated	HY-CH	Mar-2019	-	-	-	21
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan \| Invest Online	Unrated	DT-CB	Mar-2019	0.98	-	-	53
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan \| Invest Online	Unrated	DT-CB	Mar-2019	2.68	-	-	53
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.35	8.01	4/17	13,667
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.23	8.14	5/17	13,667
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	Jul-2016	-	7.28	56/91	12
PDF	Aditya Birla Sun Life Short Term Opportunities Fund \| Invest Online		DT-SD	May-2003	1.13	6.97	10/28	3,553
PDF	Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.43	7.71	11/28	3,553
PDF	Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	May-2007	2.35	-16.08	12/14	2,447
PDF	Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap) \| Invest Online		EQ-SC	Jan-2013	1.05	-15.09	11/14	2,447
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	2.20	0.83	22/36	8,599
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.05	1.89	22/36	8,599

PDF

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

DT-DB

Dec-2006

0.97

6.86

9/26

11

PDF

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

DT-DB

Jan-2013

0.47

7.39

12/26

11

PDF

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

HY-AR

Jul-2009

0.94

6.04

9/18

3,300

PDF

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

HY-AR

Jan-2013

0.34

6.68

10/18

3,300

PDF

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

HY-DAA

Aug-2006

1.29

1.86

13/16

7

PDF

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

HY-DAA

Jan-2013

0.64

2.19

13/16

7

PDF

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

Unrated

HY-AH

Feb-2019

-

119

PDF

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

Unrated

HY-AH

Feb-2019

-

119

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.02

5.00

5/16

2,905

PDF

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

HY-DAA

Jan-2013

0.89

6.14

4/16

2,905

PDF

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

EQ-BANK

Dec-2013

1.29

7.21

9/17

1,759

PDF

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

EQ-BANK

Dec-2013

2.14

6.11

15/17

1,759

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

7.51

9/16

6,331

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

7.19

8/16

6,331

PDF

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

Unrated

EQ-INTL

Nov-2008

1.65

1.92

12/24

6

PDF

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

Unrated

EQ-INTL

Jan-2013

1.30

2.30

10/24

6

PDF

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

DT-CB

Mar-1997

0.39

7.83

3/17

14,963

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

7.95

4/17

14,963

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

6.56

10/18

7,279

PDF

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

DT-CR

Apr-2015

1.78

5.47

13/18

7,279

PDF

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

Unrated

EQ-IT

Jan-2000

2.81

11.64

5/5

484

PDF

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

Unrated

EQ-IT

Jan-2013

1.66

12.74

5/5

484

PDF

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

Unrated

EQ-DIV Y

Feb-2003

2.40

-8.07

5/5

828

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

1.70

-7.43

5/5

828

PDF

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

DT-DB

Jan-2013

1.02

5.68

22/26

4,179

PDF

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

DT-DB

Sep-2004

1.62

5.11

23/26

4,179

PDF

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

EQ-L&MC

Jan-2013

1.04

-3.00

18/22

5,610

PDF

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

EQ-L&MC

Feb-1995

1.99

-3.97

18/22

5,610

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

2.24

2.38

25/45

11,019

PDF

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

EQ-MLC

Jan-2013

1.04

3.43

22/45

11,019

PDF

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

HY-AH

Feb-1995

1.96

0.03

27/32

13,672

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

1.05

1.03

26/32

13,672

PDF

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

HY-EQ S

Nov-2014

1.23

2.56

15/15

1,096

PDF

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

HY-EQ S

Nov-2014

2.23

1.52

15/15

1,096

PDF

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

Unrated

HY-MAA

May-2011

1.41

2.47

8/10

121

PDF

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

Unrated

HY-MAA

Jan-2013

0.66

3.24

8/10

121

PDF

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

Unrated

HY-MAA

May-2011

1.17

3.56

4/10

4

PDF

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

Unrated

HY-MAA

Jan-2013

0.64

4.11

5/10

4

PDF

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

Unrated

HY-MAA

May-2011

1.27

3.25

6/10

14

PDF

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

Unrated

HY-MAA

Jan-2013

0.74

3.80

6/10

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

7.97

1/6

5,942

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

8.21

1/6

5,942

PDF

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

EQ-LC

Oct-2005

2.02

5.46

63/91

4,268

PDF

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

EQ-LC

Jan-2013

1.12

6.50

35/91

4,268

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

2.25

5.06

69/91

22,175

PDF

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

EQ-LC

Jan-2013

1.15

5.96

38/91

22,175

PDF

Aditya Birla Sun Life Global Commodities Fund | Invest Online

Unrated

EQ-INTL

Sep-2008

0.84

-4.26

19/24

3

PDF

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

Unrated

EQ-INTL

Jan-2013

0.44

-3.95

18/24

3

PDF

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

Unrated

EQ-INTL

Jan-2013

1.35

9.74

6/24

16

PDF

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

Unrated

EQ-INTL

Dec-2007

1.80

9.27

7/24

16

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Gold-Funds

May-2011

-

-0.64

11/23

79

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.51

-2.42

23/23

61

PDF

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

Gold-Funds

Jan-2013

0.24

-2.17

11/23

61

PDF

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

DT-Gilt

Oct-1999

1.18

8.13

7/26

199

PDF

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

DT-Gilt

Jan-2013

0.58

8.78

5/26

199

PDF

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

DT-M to LD

Oct-1995

1.59

6.91

4/14

937

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

7.77

4/14

937

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.80

11.75

39/91

142

PDF

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

EQ-LC

Jan-2013

0.50

11.99

19/91

142

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-Consumption

Aug-2005

2.60

4.34

3/9

988

PDF

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

Unrated

EQ-Consumption

Jan-2013

1.45

5.42

3/9

988

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-INFRA

Mar-2006

2.48

-11.63

16/21

601

PDF

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

EQ-INFRA

Jan-2013

1.69

-10.99

15/21

601

PDF

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

Unrated

EQ-INTL

Oct-2007

2.82

11.32

4/24

59

PDF

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

Unrated

EQ-INTL

Jan-2013

2.22

11.87

3/24

59

PDF

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

Unrated

EQ-THEMATIC

Oct-2007

2.83

1.11

7/13

86

PDF

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

Unrated

EQ-THEMATIC

Jan-2013

2.23

1.62

6/13

86

PDF

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

DT-LIQ

Mar-2004

0.24

7.47

21/38

42,721

PDF

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

DT-LIQ

Jan-2013

0.15

7.56

17/38

42,721

PDF

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

DT-LD

May-1998

1.23

7.58

10/26

7,934

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

8.47

3/26

7,934

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

1.79

-9.10

10/13

631

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

2.49

-9.74

11/13

631

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.66

3.31

15/16

8,299

PDF

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

DT-MD

Jan-2013

0.91

4.08

15/16

8,299

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.38

-8.54

17/23

2,560

PDF

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

EQ-MC

Jan-2013

1.26

-7.77

16/23

2,560

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-MNC

Apr-1994

2.04

2.28

1/3

3,709

PDF

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

Unrated

EQ-MNC

Jan-2013

1.19

3.25

1/3

3,709

PDF

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

DT-MM

Oct-2005

0.28

8.33

2/14

10,480

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

8.47

2/14

10,480

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

EQ-LC

Jul-2011

-

12.62

34/91

155

PDF

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

Unrated

EQ-LC

Dec-2018

-

110

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.10

-

851

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.23

-

851

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.28

-18.48

14/14

4,519

PDF

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

EQ-VAL

Jan-2013

0.96

-17.51

14/14

4,519

PDF

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

HY-CH

May-2004

1.79

0.88

33/36

2,331

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

0.94

1.72

33/36

2,331

PDF

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

Unrated

EQ-MLC

Mar-2019

-

67

PDF

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

Unrated

EQ-MLC

Mar-2019

-

67

PDF

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

Unrated

HY-AH

Mar-2019

-

45

PDF

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

Unrated

HY-AH

Mar-2019

-

45

PDF

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

Unrated

HY-CH

Mar-2019

-

21

PDF

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

Unrated

HY-CH

Mar-2019

-

21

PDF

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

Unrated

DT-CB

Mar-2019

0.98

-

53

PDF

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

Unrated

DT-CB

Mar-2019

2.68

-

53

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.35

8.01

4/17

13,667

PDF

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

DT-USD

Jan-2013

0.23

8.14

5/17

13,667

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

Jul-2016

-

7.28

56/91

12

PDF

Aditya Birla Sun Life Short Term Opportunities Fund | Invest Online

DT-SD

May-2003

1.13

6.97

10/28

3,553

PDF

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

DT-SD

Jan-2013

0.43

7.71

11/28

3,553

PDF

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

EQ-SC

May-2007

2.35

-16.08

12/14

2,447

PDF

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

EQ-SC

Jan-2013

1.05

-15.09

11/14

2,447

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

2.20

0.83

22/36

8,599

PDF

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

EQ-ELSS

Jan-2013

1.05

1.89

22/36

8,599

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Aditya Birla Sun Life Mutual Fund

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