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	8.59	16/29	11
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	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		HY-AR	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		HY-AR	Jan-2013	0.27	6.94	5/20	5,507
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.29	6.80	14/20	6
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.64	7.50	15/20	6
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	0.70	-	-	208
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Feb-2019	2.60	-	-	208
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.07	7.43	12/20	2,739
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.06	8.56	12/20	2,739
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2013	1.22	18.85	8/12	1,973
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	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		DT-BK & PSU	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		DT-BK & PSU	Apr-2008	0.65	10.03	12/17	9,758
PDF	Aditya Birla Sun Life Banking ETF - Regular Plan \| Invest Online	Unrated	EQ-BANK	Oct-2019	-	-	-	140
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	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	EQ-INTL	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		DT-CB	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		DT-CB	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		DT-CR	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		DT-CR	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	EQ-IT	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	EQ-IT	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	EQ-DIV Y	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	EQ-DIV Y	Jan-2013	2.12	1.74	4/5	747
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.13	-0.46	26/29	2,699
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan \| Invest Online		DT-DB	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		EQ-L&MC	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		EQ-L&MC	Feb-1995	2.02	8.98	12/24	5,070
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	1.88	8.15	28/49	11,858
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	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		HY-AH	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		HY-AH	Jan-2013	1.01	5.73	27/37	10,835
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.54	8.74	9/19	738
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.46	7.76	7/19	738
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan \| Invest Online	Unrated	HY-MAA	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	HY-MAA	Jan-2013	0.66	7.51	8/12	120
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	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	HY-MAA	Jan-2013	0.64	6.40	11/12	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan \| Invest Online	Unrated	HY-MAA	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	HY-MAA	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	DT-Floater	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	DT-Floater	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		EQ-LC	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		EQ-LC	Jan-2013	1.20	13.13	22/58	4,407
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	1.77	7.98	73/98	21,255
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	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	EQ-INTL	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	EQ-INTL	Jan-2013	0.63	13.72	22/36	80
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.83	8.72	30/36	17
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.28	8.24	31/38	17
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online	Unrated	Gold-Funds	May-2011	0.49	18.50	9/21	94
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.51	15.91	21/21	73
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	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		DT-GL	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		DT-GL	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		DT-M to LD	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		DT-M to LD	Jan-2013	0.79	10.17	7/14	978
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.58	11.85	53/98	139
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.33	12.13	36/58	139
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-Consumption	Aug-2005	2.50	14.95	2/11	1,345
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Jan-2013	1.25	16.22	2/10	1,345
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-INFRA	Mar-2006	2.62	-4.35	20/21	497
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.91	-3.72	19/20	497
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.63	13.19	20/38	76
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.22	13.68	23/36	76
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.58	5.83	4/16	83
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	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		DT-LIQ	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		DT-LIQ	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		DT-LD	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		DT-LD	Jan-2013	0.38	9.42	2/26	10,347
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.73	-2.63	14/15	558
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.64	-3.41	15/16	558
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.64	-4.48	15/16	5,098
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.93	-3.86	15/16	5,098
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.27	-3.13	24/24	2,368
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.44	-2.24	23/23	2,368
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-MNC	Apr-1994	2.11	5.33	2/3	3,879
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-MNC	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		DT-MM	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		DT-MM	Jan-2013	0.15	8.41	7/17	11,145
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online	Unrated	EQ-LC	Jul-2011	0.05	12.68	42/98	163
PDF	Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan \| Invest Online	Unrated	EQ-LC	Dec-2018	0.05	-	-	70
PDF	Aditya Birla Sun Life Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.10	5.80	1/6	4,302
PDF	Aditya Birla Sun Life Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	0.23	5.66	4/6	4,302
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	0.91	-	-	173
PDF	Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan \| Invest Online	Unrated	EQ-Pharma	Jul-2019	2.71	-	-	173
PDF	Aditya Birla Sun Life PSU Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-PSU	Dec-2019	-	-	-	-
PDF	Aditya Birla Sun Life PSU Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-PSU	Dec-2019	-	-	-	-
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.18	-9.99	17/17	4,199
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	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		HY-CH	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		HY-CH	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	EQ-MLC	Mar-2019	1.00	-	-	120
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	2.65	-	-	120
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Mar-2019	1.03	-	-	76
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Mar-2019	2.49	-	-	76
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan \| Invest Online	Unrated	HY-CH	Mar-2019	0.81	-	-	27
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan \| Invest Online	Unrated	HY-CH	Mar-2019	2.13	-	-	27
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan \| Invest Online	Unrated	DT-CB	Mar-2019	0.98	-	-	69
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan \| Invest Online	Unrated	DT-CB	Mar-2019	2.43	-	-	69
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.37	8.69	3/23	15,871
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.25	8.82	4/23	15,871
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	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		DT-SD	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		DT-SD	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		EQ-SC	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		EQ-SC	Jan-2013	1.24	-9.77	15/17	2,260
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	1.97	4.64	27/35	9,998
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.06	5.72	27/35	9,998

PDF

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

DT-DB

Dec-2006

0.82

8.59

16/29

11

PDF

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

DT-DB

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

HY-AR

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

HY-AR

Jan-2013

0.27

6.94

5/20

5,507

PDF

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

HY-DAA

Aug-2006

1.29

6.80

14/20

6

PDF

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

HY-DAA

Jan-2013

0.64

7.50

15/20

6

PDF

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

Unrated

EQ-MLC

Feb-2019

0.70

-

208

PDF

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

Unrated

EQ-MLC

Feb-2019

2.60

-

208

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.07

7.43

12/20

2,739

PDF

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

HY-DAA

Jan-2013

1.06

8.56

12/20

2,739

PDF

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

EQ-BANK

Dec-2013

1.22

18.85

8/12

1,973

PDF

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

EQ-BANK

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

DT-BK & PSU

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

DT-BK & PSU

Apr-2008

0.65

10.03

12/17

9,758

PDF

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

Unrated

EQ-BANK

Oct-2019

-

140

PDF

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

Unrated

EQ-INTL

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

EQ-INTL

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

DT-CB

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

DT-CB

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

DT-CR

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

DT-CR

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

EQ-IT

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

EQ-IT

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

EQ-DIV Y

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

EQ-DIV Y

Jan-2013

2.12

1.74

4/5

747

PDF

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

DT-DB

Jan-2013

1.13

-0.46

26/29

2,699

PDF

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

DT-DB

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

EQ-L&MC

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

EQ-L&MC

Feb-1995

2.02

8.98

12/24

5,070

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

1.88

8.15

28/49

11,858

PDF

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

EQ-MLC

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

HY-AH

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

HY-AH

Jan-2013

1.01

5.73

27/37

10,835

PDF

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

HY-EQ S

Nov-2014

1.54

8.74

9/19

738

PDF

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

HY-EQ S

Nov-2014

2.46

7.76

7/19

738

PDF

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

Unrated

HY-MAA

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

HY-MAA

Jan-2013

0.66

7.51

8/12

120

PDF

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

Unrated

HY-MAA

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

HY-MAA

Jan-2013

0.64

6.40

11/12

4

PDF

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

Unrated

HY-MAA

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

HY-MAA

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

DT-Floater

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

DT-Floater

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

EQ-LC

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

EQ-LC

Jan-2013

1.20

13.13

22/58

4,407

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

1.77

7.98

73/98

21,255

PDF

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

EQ-LC

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

EQ-INTL

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

EQ-INTL

Jan-2013

0.63

13.72

22/36

80

PDF

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

Unrated

EQ-INTL

Jan-2013

0.83

8.72

30/36

17

PDF

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

Unrated

EQ-INTL

Dec-2007

1.28

8.24

31/38

17

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Unrated

Gold-Funds

May-2011

0.49

18.50

9/21

94

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.51

15.91

21/21

73

PDF

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

Gold-Funds

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

DT-GL

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

DT-GL

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

DT-M to LD

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

DT-M to LD

Jan-2013

0.79

10.17

7/14

978

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.58

11.85

53/98

139

PDF

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

EQ-LC

Jan-2013

0.33

12.13

36/58

139

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-Consumption

Aug-2005

2.50

14.95

2/11

1,345

PDF

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

Unrated

EQ-Consumption

Jan-2013

1.25

16.22

2/10

1,345

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-INFRA

Mar-2006

2.62

-4.35

20/21

497

PDF

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

EQ-INFRA

Jan-2013

1.91

-3.72

19/20

497

PDF

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

Unrated

EQ-INTL

Oct-2007

2.63

13.19

20/38

76

PDF

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

Unrated

EQ-INTL

Jan-2013

2.22

13.68

23/36

76

PDF

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

Unrated

EQ-THEMATIC

Oct-2007

2.58

5.83

4/16

83

PDF

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

Unrated

EQ-THEMATIC

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

DT-LIQ

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

DT-LIQ

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

DT-LD

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

DT-LD

Jan-2013

0.38

9.42

2/26

10,347

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

1.73

-2.63

14/15

558

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

2.64

-3.41

15/16

558

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.64

-4.48

15/16

5,098

PDF

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

DT-MD

Jan-2013

0.93

-3.86

15/16

5,098

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.27

-3.13

24/24

2,368

PDF

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

EQ-MC

Jan-2013

1.44

-2.24

23/23

2,368

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-MNC

Apr-1994

2.11

5.33

2/3

3,879

PDF

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

Unrated

EQ-MNC

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

DT-MM

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

DT-MM

Jan-2013

0.15

8.41

7/17

11,145

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

Unrated

EQ-LC

Jul-2011

0.05

12.68

42/98

163

PDF

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

Unrated

EQ-LC

Dec-2018

0.05

-

70

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.10

5.80

1/6

4,302

PDF

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

Unrated

DT-OVERNHT

Nov-2018

0.23

5.66

4/6

4,302

PDF

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

Unrated

EQ-Pharma

Jul-2019

0.91

-

173

PDF

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

Unrated

EQ-Pharma

Jul-2019

2.71

-

173

PDF

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

Unrated

EQ-PSU

Dec-2019

-

PDF

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

Unrated

EQ-PSU

Dec-2019

-

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.18

-9.99

17/17

4,199

PDF

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

EQ-VAL

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

HY-CH

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

HY-CH

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

EQ-MLC

Mar-2019

1.00

-

120

PDF

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

Unrated

EQ-MLC

Mar-2019

2.65

-

120

PDF

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

Unrated

HY-AH

Mar-2019

1.03

-

76

PDF

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

Unrated

HY-AH

Mar-2019

2.49

-

76

PDF

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

Unrated

HY-CH

Mar-2019

0.81

-

27

PDF

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

Unrated

HY-CH

Mar-2019

2.13

-

27

PDF

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

Unrated

DT-CB

Mar-2019

0.98

-

69

PDF

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

Unrated

DT-CB

Mar-2019

2.43

-

69

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.37

8.69

3/23

15,871

PDF

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

DT-USD

Jan-2013

0.25

8.82

4/23

15,871

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

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

DT-SD

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

DT-SD

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

EQ-SC

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

EQ-SC

Jan-2013

1.24

-9.77

15/17

2,260

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

1.97

4.64

27/35

9,998

PDF

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

EQ-ELSS

Jan-2013

1.06

5.72

27/35

9,998

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