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	7.18	5/25	11
PDF	Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan \| Invest Online		DT-DB	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		HY-AR	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		HY-AR	Jan-2013	0.34	6.49	10/18	3,438
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme \| Invest Online		HY-DAA	Aug-2006	1.29	-2.11	14/16	7
PDF	Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.64	-1.92	15/16	7
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan - Direct Plan \| Invest Online	Unrated	HY-CH	Feb-2019	-	-	-	-
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan - Regular Plan \| Invest Online	Unrated	HY-CH	Feb-2019	-	-	-	-
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Feb-2019	-	-	-	-
PDF	Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Feb-2019	-	-	-	-
PDF	Aditya Birla Sun Life Balanced Advantage Fund \| Invest Online		HY-DAA	Apr-2000	2.02	-0.48	11/16	2,894
PDF	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	0.89	0.69	11/16	2,894
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan \| Invest Online		EQ-S BANK	Dec-2013	1.32	-4.42	7/17	1,545
PDF	Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan \| Invest Online		EQ-S BANK	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		DT-BK & PSU	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		DT-BK & PSU	Apr-2008	0.65	7.16	7/16	5,515
PDF	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan \| Invest Online	Unrated	EQ-INTL	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	EQ-INTL	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		DT-CB	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		DT-CB	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		DT-CR	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		DT-CR	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	EQ-S IT	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	EQ-S IT	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	EQ-T DIV Y	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	EQ-T DIV Y	Jan-2013	1.72	-16.66	5/5	800
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.01	6.14	20/25	4,551
PDF	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan \| Invest Online		DT-DB	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		EQ-L&MC	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		EQ-L&MC	Feb-1995	2.00	-12.28	16/21	5,451
PDF	Aditya Birla Sun Life Equity Fund \| Invest Online		EQ-MLC	Aug-1998	1.97	-7.56	25/45	10,035
PDF	Aditya Birla Sun Life Equity Fund - Direct Plan \| Invest Online		EQ-MLC	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		HY-AH	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		HY-AH	Jan-2013	1.06	-5.07	24/32	13,373
PDF	Aditya Birla Sun Life Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Nov-2014	1.21	-1.04	12/14	1,215
PDF	Aditya Birla Sun Life Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Nov-2014	2.21	-2.23	11/14	1,215
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan^# \| Invest Online		HY-MAA	May-2011	1.41	-3.32	10/10	117
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan \| Invest Online		HY-MAA	Jan-2013	0.66	-2.59	10/10	117
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan \| Invest Online	Unrated	HY-MAA	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	HY-MAA	Jan-2013	0.64	1.97	4/10	4
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan^# \| Invest Online		HY-MAA	May-2011	1.27	-0.90	6/10	14
PDF	Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan \| Invest Online		HY-MAA	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	DT-FL	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	DT-FL	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		EQ-LC	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		EQ-LC	Jan-2013	1.13	-4.89	43/91	3,946
PDF	Aditya Birla Sun Life Frontline Equity Fund \| Invest Online		EQ-LC	Aug-2002	1.97	-4.92	72/91	20,784
PDF	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.17	-4.07	39/91	20,784
PDF	Aditya Birla Sun Life Global Commodities Fund \| Invest Online	Unrated	EQ-INTL	Sep-2008	0.84	-1.97	25/36	3
PDF	Aditya Birla Sun Life Global Commodities Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.44	-1.71	24/36	3
PDF	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.35	20.60	1/36	16
PDF	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan \| Invest Online	Unrated	EQ-INTL	Dec-2007	1.80	20.10	1/36	16
PDF	Aditya Birla Sun Life Gold Exchange Traded Fund \| Invest Online		Gold-Funds	May-2011	-	7.59	9/23	82
PDF	Aditya Birla Sun Life Gold Fund \| Invest Online		Gold-Funds	Mar-2012	0.51	7.00	17/23	61
PDF	Aditya Birla Sun Life Gold Fund - Direct Plan \| Invest Online		Gold-Funds	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		DT-GL	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		DT-GL	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		DT-M to LD	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		DT-M to LD	Jan-2013	0.80	7.45	3/14	1,002
PDF	Aditya Birla Sun Life Index Fund \| Invest Online		EQ-LC	Sep-2002	0.80	1.80	43/91	145
PDF	Aditya Birla Sun Life Index Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.50	2.01	19/91	145
PDF	Aditya Birla Sun Life India GenNext Fund \| Invest Online	Unrated	EQ-T Consumption	Aug-2005	2.33	-3.09	4/9	898
PDF	Aditya Birla Sun Life India GenNext Fund - Direct Plan \| Invest Online	Unrated	EQ-T Consumption	Jan-2013	1.48	-2.05	3/9	898
PDF	Aditya Birla Sun Life Infrastructure Fund \| Invest Online		EQ-S INFRA	Mar-2006	2.50	-25.44	16/21	555
PDF	Aditya Birla Sun Life Infrastructure Fund - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.70	-24.78	15/21	555
PDF	Aditya Birla Sun Life International Equity Fund - Plan A \| Invest Online	Unrated	EQ-INTL	Oct-2007	2.82	12.69	7/36	58
PDF	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	2.22	13.24	6/36	58
PDF	Aditya Birla Sun Life International Equity Fund - Plan B \| Invest Online	Unrated	EQ-THEMATIC	Oct-2007	2.83	-5.72	6/13	83
PDF	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	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		DT-LIQ	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		DT-LIQ	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		DT-LD	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		DT-LD	Jan-2013	0.38	8.45	3/26	7,657
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	1.79	-15.54	9/13	623
PDF	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2015	2.49	-16.16	10/13	623
PDF	Aditya Birla Sun Life Medium Term Plan \| Invest Online		DT-MD	Mar-2009	1.66	3.55	16/16	9,488
PDF	Aditya Birla Sun Life Medium Term Plan - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.91	4.35	15/16	9,488
PDF	Aditya Birla Sun Life Mid Cap Fund \| Invest Online		EQ-MC	Oct-2002	2.11	-18.65	22/23	2,146
PDF	Aditya Birla Sun Life Mid Cap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.29	-17.96	21/23	2,146
PDF	Aditya Birla Sun Life MNC Fund \| Invest Online	Unrated	EQ-T MNC	Apr-1994	2.05	-2.88	1/3	3,486
PDF	Aditya Birla Sun Life MNC Fund - Direct Plan \| Invest Online	Unrated	EQ-T MNC	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		DT-MM	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		DT-MM	Jan-2013	0.15	8.31	1/14	7,030
PDF	Aditya Birla Sun Life Nifty ETF Fund \| Invest Online		EQ-LC	Jul-2011	-	2.69	38/91	212
PDF	Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan \| Invest Online	Unrated	EQ-LC	Dec-2018	-	-	-	100
PDF	Aditya Birla Sun Life Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	-	-	-	979
PDF	Aditya Birla Sun Life Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Nov-2018	-	-	-	979
PDF	Aditya Birla Sun Life Pure Value Fund \| Invest Online		EQ-VAL	Mar-2008	2.28	-29.33	14/14	4,078
PDF	Aditya Birla Sun Life Pure Value Fund - Direct Plan \| Invest Online		EQ-VAL	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		HY-CH	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		HY-CH	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	EQ-MLC	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan \| Invest Online	Unrated	EQ-MLC	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan \| Invest Online	Unrated	HY-AH	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan \| Invest Online	Unrated	HY-AH	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan \| Invest Online	Unrated	HY-CH	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan \| Invest Online	Unrated	HY-CH	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan \| Invest Online	Unrated	DT-CB	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan \| Invest Online	Unrated	DT-CB	Mar-2019	-	-	-	-
PDF	Aditya Birla Sun Life Savings Fund \| Invest Online		DT-USD	Nov-2001	0.35	7.95	4/17	14,051
PDF	Aditya Birla Sun Life Savings Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.23	8.08	6/17	14,051
PDF	Aditya Birla Sun Life Sensex ETF \| Invest Online	Unrated	EQ-LC	Jul-2016	-	-4.16	69/91	11
PDF	Aditya Birla Sun Life Short Term Opportunities Fund \| Invest Online		DT-SD	May-2003	1.13	6.84	11/27	3,741
PDF	Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan \| Invest Online		DT-SD	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		EQ-SC	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		EQ-SC	Jan-2013	1.07	-26.99	12/14	2,120
PDF	Aditya Birla Sun Life Tax Relief 96 \| Invest Online		EQ-ELSS	Mar-1996	2.21	-5.08	13/35	7,373
PDF	Aditya Birla Sun Life Tax Relief 96 - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.06	-4.08	13/35	7,373

PDF

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

DT-DB

Dec-2006

0.97

7.18

5/25

11

PDF

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

DT-DB

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

HY-AR

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

HY-AR

Jan-2013

0.34

6.49

10/18

3,438

PDF

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

HY-DAA

Aug-2006

1.29

-2.11

14/16

7

PDF

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

HY-DAA

Jan-2013

0.64

-1.92

15/16

7

PDF

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

Unrated

HY-CH

Feb-2019

-

PDF

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

Unrated

HY-CH

Feb-2019

-

PDF

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

Unrated

HY-AH

Feb-2019

-

PDF

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

Unrated

HY-AH

Feb-2019

-

PDF

Aditya Birla Sun Life Balanced Advantage Fund | Invest Online

HY-DAA

Apr-2000

2.02

-0.48

11/16

2,894

PDF

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

HY-DAA

Jan-2013

0.89

0.69

11/16

2,894

PDF

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

EQ-S BANK

Dec-2013

1.32

-4.42

7/17

1,545

PDF

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

EQ-S BANK

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

DT-BK & PSU

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

DT-BK & PSU

Apr-2008

0.65

7.16

7/16

5,515

PDF

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

Unrated

EQ-INTL

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

EQ-INTL

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

DT-CB

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

DT-CB

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

DT-CR

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

DT-CR

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

EQ-S IT

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

EQ-S IT

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

EQ-T DIV Y

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

EQ-T DIV Y

Jan-2013

1.72

-16.66

5/5

800

PDF

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

DT-DB

Jan-2013

1.01

6.14

20/25

4,551

PDF

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

DT-DB

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

EQ-L&MC

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

EQ-L&MC

Feb-1995

2.00

-12.28

16/21

5,451

PDF

Aditya Birla Sun Life Equity Fund | Invest Online

EQ-MLC

Aug-1998

1.97

-7.56

25/45

10,035

PDF

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

EQ-MLC

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

HY-AH

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

HY-AH

Jan-2013

1.06

-5.07

24/32

13,373

PDF

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

HY-EQ S

Nov-2014

1.21

-1.04

12/14

1,215

PDF

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

HY-EQ S

Nov-2014

2.21

-2.23

11/14

1,215

PDF

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

HY-MAA

May-2011

1.41

-3.32

10/10

117

PDF

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

HY-MAA

Jan-2013

0.66

-2.59

10/10

117

PDF

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

Unrated

HY-MAA

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

HY-MAA

Jan-2013

0.64

1.97

4/10

4

PDF

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

HY-MAA

May-2011

1.27

-0.90

6/10

14

PDF

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

HY-MAA

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

DT-FL

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

DT-FL

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

EQ-LC

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

EQ-LC

Jan-2013

1.13

-4.89

43/91

3,946

PDF

Aditya Birla Sun Life Frontline Equity Fund | Invest Online

EQ-LC

Aug-2002

1.97

-4.92

72/91

20,784

PDF

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

EQ-LC

Jan-2013

1.17

-4.07

39/91

20,784

PDF

Aditya Birla Sun Life Global Commodities Fund | Invest Online

Unrated

EQ-INTL

Sep-2008

0.84

-1.97

25/36

3

PDF

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

Unrated

EQ-INTL

Jan-2013

0.44

-1.71

24/36

3

PDF

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

Unrated

EQ-INTL

Jan-2013

1.35

20.60

1/36

16

PDF

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

Unrated

EQ-INTL

Dec-2007

1.80

20.10

1/36

16

PDF

Aditya Birla Sun Life Gold Exchange Traded Fund | Invest Online

Gold-Funds

May-2011

-

7.59

9/23

82

PDF

Aditya Birla Sun Life Gold Fund | Invest Online

Gold-Funds

Mar-2012

0.51

7.00

17/23

61

PDF

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

Gold-Funds

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

DT-GL

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

DT-GL

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

DT-M to LD

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

DT-M to LD

Jan-2013

0.80

7.45

3/14

1,002

PDF

Aditya Birla Sun Life Index Fund | Invest Online

EQ-LC

Sep-2002

0.80

1.80

43/91

145

PDF

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

EQ-LC

Jan-2013

0.50

2.01

19/91

145

PDF

Aditya Birla Sun Life India GenNext Fund | Invest Online

Unrated

EQ-T Consumption

Aug-2005

2.33

-3.09

4/9

898

PDF

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

Unrated

EQ-T Consumption

Jan-2013

1.48

-2.05

3/9

898

PDF

Aditya Birla Sun Life Infrastructure Fund | Invest Online

EQ-S INFRA

Mar-2006

2.50

-25.44

16/21

555

PDF

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

EQ-S INFRA

Jan-2013

1.70

-24.78

15/21

555

PDF

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

Unrated

EQ-INTL

Oct-2007

2.82

12.69

7/36

58

PDF

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

Unrated

EQ-INTL

Jan-2013

2.22

13.24

6/36

58

PDF

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

Unrated

EQ-THEMATIC

Oct-2007

2.83

-5.72

6/13

83

PDF

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

Unrated

EQ-THEMATIC

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

DT-LIQ

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

DT-LIQ

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

DT-LD

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

DT-LD

Jan-2013

0.38

8.45

3/26

7,657

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

1.79

-15.54

9/13

623

PDF

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

Unrated

EQ-THEMATIC

Jan-2015

2.49

-16.16

10/13

623

PDF

Aditya Birla Sun Life Medium Term Plan | Invest Online

DT-MD

Mar-2009

1.66

3.55

16/16

9,488

PDF

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

DT-MD

Jan-2013

0.91

4.35

15/16

9,488

PDF

Aditya Birla Sun Life Mid Cap Fund | Invest Online

EQ-MC

Oct-2002

2.11

-18.65

22/23

2,146

PDF

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

EQ-MC

Jan-2013

1.29

-17.96

21/23

2,146

PDF

Aditya Birla Sun Life MNC Fund | Invest Online

Unrated

EQ-T MNC

Apr-1994

2.05

-2.88

1/3

3,486

PDF

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

Unrated

EQ-T MNC

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

DT-MM

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

DT-MM

Jan-2013

0.15

8.31

1/14

7,030

PDF

Aditya Birla Sun Life Nifty ETF Fund | Invest Online

EQ-LC

Jul-2011

-

2.69

38/91

212

PDF

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

Unrated

EQ-LC

Dec-2018

-

100

PDF

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

Unrated

DT-OVERNHT

Nov-2018

-

979

PDF

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

Unrated

DT-OVERNHT

Nov-2018

-

979

PDF

Aditya Birla Sun Life Pure Value Fund | Invest Online

EQ-VAL

Mar-2008

2.28

-29.33

14/14

4,078

PDF

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

EQ-VAL

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

HY-CH

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

HY-CH

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

EQ-MLC

Mar-2019

-

PDF

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

Unrated

EQ-MLC

Mar-2019

-

PDF

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

Unrated

HY-AH

Mar-2019

-

PDF

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

Unrated

HY-AH

Mar-2019

-

PDF

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

Unrated

HY-CH

Mar-2019

-

PDF

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

Unrated

HY-CH

Mar-2019

-

PDF

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

Unrated

DT-CB

Mar-2019

-

PDF

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

Unrated

DT-CB

Mar-2019

-

PDF

Aditya Birla Sun Life Savings Fund | Invest Online

DT-USD

Nov-2001

0.35

7.95

4/17

14,051

PDF

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

DT-USD

Jan-2013

0.23

8.08

6/17

14,051

PDF

Aditya Birla Sun Life Sensex ETF | Invest Online

Unrated

EQ-LC

Jul-2016

-

-4.16

69/91

11

PDF

Aditya Birla Sun Life Short Term Opportunities Fund | Invest Online

DT-SD

May-2003

1.13

6.84

11/27

3,741

PDF

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

DT-SD

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

EQ-SC

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

EQ-SC

Jan-2013

1.07

-26.99

12/14

2,120

PDF

Aditya Birla Sun Life Tax Relief 96 | Invest Online

EQ-ELSS

Mar-1996

2.21

-5.08

13/35

7,373

PDF

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

EQ-ELSS

Jan-2013

1.06

-4.08

13/35

7,373

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