16 September, 2019 18:12 IST
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Compare Performance 307 Schemes from Aditya Birla Sun Life Mutual Fund
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life Short Term Opportunities Fund Aditya Birla Sun Life MF Income 13-Sep-2019 32.29 0.10 0.78 2.62 10.11 7.19 7.39
2 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 693.17 2.20 1.94 -4.38 -4.87 6.94 22.35
3 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Income 13-Sep-2019 75.01 0.14 0.85 2.60 10.90 7.89 9.35
4 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Liquid 15-Sep-2019 500.65 0.11 0.48 1.62 7.35 7.06 7.50
5 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 261.23 2.52 1.68 -7.57 -12.61 1.43 21.26
6 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 57.46 1.47 1.38 -5.35 -1.98 6.50 12.37
7 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Income 13-Sep-2019 260.04 0.14 0.63 2.23 8.82 7.63 7.16
8 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Liquid 15-Sep-2019 207.72 0.11 0.48 1.54 7.29 7.15 7.40
9 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 19.85 1.11 1.37 -1.12 0.64 5.44 8.53
10 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-TMT 13-Sep-2019 57.53 -0.05 4.98 2.92 -0.21 17.56 16.86
11 Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 33.59 0.11 0.84 2.80 10.86 7.93 9.57
12 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 20.52 1.12 1.41 -0.99 1.18 6.01 9.49
13 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 90.38 -0.09 0.86 3.42 14.77 7.30 8.49
14 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 48.43 1.86 1.28 -9.84 -18.37 1.15 16.90
15 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 13-Sep-2019 30.11 2.17 0.50 -13.08 -11.49 1.73 11.36
16 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 228.47 1.34 1.23 -4.80 -3.28 6.66 12.99
17 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 10.23 1.69 0.59 -7.08 -9.76 NA 0.66
18 Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.02 0.15 0.64 2.22 9.73 NA 7.46
19 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.13 1.11 1.60 2.94 8.46 NA 7.55
20 Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.37 0.17 0.99 2.82 11.14 NA 8.34
21 Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.27 0.18 0.97 2.83 11.30 NA 8.41
22 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 8.00 2.17 1.65 -10.01 -20.11 NA -13.86
23 Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.15 0.13 0.76 2.50 11.10 NA 9.91
24 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.23 0.17 0.99 2.80 11.17 NA 10.21
25 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.27 0.17 1.02 2.87 11.50 NA 10.54
26 Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.21 0.17 0.96 2.77 11.16 NA 10.12
27 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.18 1.16 1.71 2.98 2.00 NA 1.72
28 Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.47 0.12 0.94 2.98 13.12 NA 11.10
29 Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.07 0.14 0.79 2.45 10.73 NA 9.57
30 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.10 0.13 0.94 2.77 10.99 NA 10.14
31 Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.96 0.26 0.85 2.31 NA NA 9.58
32 Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.03 0.12 1.18 3.37 NA NA 10.16
33 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.81 0.11 1.00 2.77 NA NA 7.97
34 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.90 0.13 1.22 3.28 NA NA 8.82
35 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.87 0.14 1.12 3.23 NA NA 8.49
36 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.96 0.13 1.19 3.38 NA NA 9.73
37 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.05 0.15 1.21 3.28 NA NA 10.47
38 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Income 13-Sep-2019 371.51 0.16 0.72 2.29 9.14 7.87 7.22
39 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Income 13-Sep-2019 383.94 0.16 0.72 2.29 9.14 7.87 7.82
40 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Liquid 15-Sep-2019 513.77 0.11 0.48 1.62 7.35 7.06 7.23
41 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Income 13-Sep-2019 33.28 0.72 1.47 3.43 10.38 5.18 8.37
42 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 377.38 1.73 -0.26 -7.74 -10.38 2.72 16.21
43 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 86.07 -0.10 0.79 3.21 13.85 6.48 9.44
44 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity-ELSS 13-Sep-2019 36.52 2.76 2.04 -5.22 -10.83 6.95 10.35
45 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 17.73 0.97 1.64 -3.24 -6.99 5.09 4.82
46 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity-ELSS 13-Sep-2019 29.55 2.64 1.97 -4.77 -9.80 7.58 9.98
47 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 22.11 1.41 1.57 -2.48 -2.10 5.92 9.97
48 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 26.85 0.23 1.14 3.18 9.90 6.97 8.14
49 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 276.38 2.53 1.75 -7.36 -11.82 2.38 15.03
50 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Financial Services 13-Sep-2019 27.36 2.43 -0.40 -7.85 -3.79 8.51 19.42
51 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.76 0.18 0.73 2.46 8.01 NA 6.80
52 Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.44 0.17 0.91 2.78 11.20 NA 8.45
53 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.36 0.16 1.02 2.89 11.36 NA 8.70
54 Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.17 1.12 1.62 3.00 8.72 NA 7.81
55 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.17 1.13 1.66 3.06 8.69 NA 7.74
56 Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.25 0.16 0.89 2.72 11.21 NA 10.27
57 Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.43 0.15 0.71 1.95 3.07 NA 3.50
58 Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.64 0.23 0.84 2.10 4.66 NA 4.94
59 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth Aditya Birla Sun Life MF Income 13-Sep-2019 11.28 0.17 0.95 2.75 10.89 NA 9.98
60 Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.07 0.08 0.90 2.68 NA NA 10.80
61 Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.27 0.16 0.90 2.76 11.26 NA 10.16
62 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.31 0.17 0.93 2.83 11.59 NA 10.48
63 Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.10 0.14 0.81 2.52 11.00 NA 9.85
64 Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.30 1.13 1.58 2.88 3.21 NA 2.72
65 Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.12 0.11 1.18 3.17 NA NA 11.17
66 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.60 0.12 1.18 3.26 NA NA 5.72
67 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.77 0.13 1.12 3.13 NA NA 7.60
68 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.99 0.13 1.11 3.23 NA NA 9.80
69 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.78 0.10 0.98 2.71 NA NA 7.76
70 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.65 0.15 1.16 3.30 NA NA 6.32
71 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF ETF 13-Sep-2019 265.22 1.60 2.25 -1.90 NA NA -6.42
72 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.70 0.18 0.83 2.62 NA NA 6.93
73 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 13-Sep-2019 10.36 -0.09 0.32 1.52 NA NA 3.45
74 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.52 0.13 1.20 3.37 NA NA 5.16
75 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.35 0.12 1.05 2.98 NA NA 3.41
76 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Income 13-Sep-2019 345.68 0.14 0.78 2.41 9.30 7.80 7.88
77 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Income 13-Sep-2019 327.16 0.14 0.76 2.33 8.79 7.31 7.48
78 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 81.77 1.41 2.12 -1.39 1.13 8.83 15.78
79 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Income 13-Sep-2019 375.99 0.10 0.92 2.94 11.23 7.68 7.90
80 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 13-Sep-2019 21.71 -0.10 0.79 3.21 13.85 6.48 7.68
81 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Arbitrage Fund 13-Sep-2019 19.51 0.05 0.28 1.46 6.62 6.04 6.81
82 Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life MF ETF 13-Sep-2019 3,588.81 -1.09 0.64 16.84 24.71 5.77 5.88
83 Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life MF FOF 13-Sep-2019 11.96 -0.35 0.37 14.44 21.46 4.91 2.42
84 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 14.35 1.10 1.44 -1.07 -0.05 6.22 0.18
85 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 61.30 1.48 1.46 -5.13 -1.12 7.67 13.40
86 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 23.11 1.42 1.63 -2.30 -1.37 6.71 12.14
87 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 493.14 0.16 0.83 2.55 9.70 8.22 8.96
88 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 18.36 0.98 1.67 -3.16 -6.56 5.63 10.07
89 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 24.99 0.10 0.71 1.69 7.23 7.13 7.78
90 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 24.58 0.53 1.08 2.70 6.06 6.98 9.42
91 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 242.68 0.15 0.79 2.46 9.54 8.05 8.97
92 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF MIP 13-Sep-2019 41.68 0.27 0.43 -0.37 2.49 5.99 11.37
93 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 12.31 1.99 2.41 -3.45 -11.79 2.80 4.61
94 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 12.85 2.07 2.55 -3.17 -11.11 3.77 5.59
95 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 11.17 2.01 0.27 -6.61 -12.77 NA 4.02
96 Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.95 0.16 0.69 2.30 9.84 NA 7.58
97 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.88 0.18 0.73 2.24 7.81 NA 7.24
98 Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.41 0.13 0.90 2.75 11.03 NA 7.87
99 Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.45 0.14 0.92 2.79 11.21 NA 8.05
100 Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.33 0.16 1.01 2.84 11.16 NA 8.51
101 Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.33 0.16 1.01 2.80 11.09 NA 8.48
102 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.40 0.16 1.01 2.84 11.32 NA 8.57
103 Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.28 0.18 1.01 2.86 11.08 NA 8.29
104 Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.30 0.19 0.99 2.88 11.50 NA 8.60
105 Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.60 0.15 0.83 2.54 10.23 NA 7.18
106 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.38 0.16 1.00 2.82 11.06 NA 8.03
107 Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.41 0.16 0.95 2.79 11.17 NA 8.48
108 Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.32 0.19 0.96 2.88 11.51 NA 8.69
109 Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.12 0.13 0.74 2.42 10.77 NA 9.59
110 Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.12 0.15 0.76 2.52 11.02 NA 9.85
111 Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.04 0.13 0.93 2.71 10.65 NA 10.05
112 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.45 0.15 0.89 2.90 12.89 NA 11.08
113 Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.47 0.15 0.74 2.03 3.40 NA 3.83
114 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.18 0.13 0.95 2.71 11.08 NA 9.97
115 Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.22 0.14 0.97 2.79 11.41 NA 10.30
116 Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.25 0.16 0.91 2.81 11.60 NA 10.48
117 Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.04 0.07 0.87 2.59 NA NA 10.44
118 Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.28 0.15 0.82 2.63 11.10 NA 9.51
119 Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.31 0.15 0.84 2.69 11.36 NA 9.75
120 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.37 0.18 0.98 2.84 11.61 NA 10.58
121 Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.34 1.13 1.60 2.95 3.53 NA 3.04
122 Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.01 0.24 0.95 2.37 NA NA 10.04
123 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Liquid 15-Sep-2019 1,051.94 0.10 0.42 1.31 NA NA 5.18
124 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.79 0.13 1.14 3.18 NA NA 7.74
125 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.66 0.15 1.18 3.35 NA NA 6.43
126 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.92 2.48 1.85 -4.89 NA NA -0.90
127 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.72 0.18 0.85 2.70 NA NA 7.15
128 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.85 0.13 1.10 3.18 NA NA 8.34
129 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.55 0.12 1.14 3.23 NA NA 5.41
130 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.61 2.66 2.05 -4.57 NA NA -3.94
131 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.51 0.13 1.19 3.32 NA NA 5.08
132 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Income 13-Sep-2019 466.60 0.14 0.76 2.33 8.78 7.31 7.48
133 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity-Index 13-Sep-2019 108.91 1.18 0.50 -5.82 -2.28 8.30 15.09
134 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF MIP 13-Sep-2019 39.28 0.25 0.36 -0.57 1.80 4.87 9.30
135 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Income 13-Sep-2019 24.86 0.09 0.49 1.57 6.93 6.96 7.85
136 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 52.67 1.06 1.19 -1.50 2.96 6.33 8.96
137 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 18.46 0.81 1.19 0.35 2.74 5.21 7.58
138 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 75.56 0.14 0.86 2.63 11.03 8.02 8.96
139 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 31.93 3.05 1.32 -11.06 -19.20 0.77 13.85
140 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 254.91 0.10 0.95 3.02 11.56 8.01 9.65
141 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 20.98 -1.46 1.08 2.79 6.38 3.70 6.02
142 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 34.52 0.74 1.52 3.58 11.01 5.77 8.95
143 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Liquid 15-Sep-2019 310.12 0.11 0.49 1.64 7.45 7.15 8.07
144 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 159.12 0.97 2.94 -4.05 -11.95 1.97 9.14
145 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 13-Sep-2019 20.22 0.06 0.33 1.61 7.26 6.70 7.72
146 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 19.11 0.82 1.23 0.49 3.28 5.78 8.04
147 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Arbitrage Fund 13-Sep-2019 13.24 0.99 0.53 -2.14 -0.23 4.14 6.04
148 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF ETF 13-Sep-2019 349.46 1.08 0.23 -4.67 -3.16 7.19 7.64
149 Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.93 0.15 0.68 2.27 9.63 NA 7.40
150 Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.98 0.16 0.70 2.32 9.83 NA 7.58
151 Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.92 0.16 0.69 2.28 9.73 NA 7.47
152 Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.99 0.14 0.66 2.40 9.89 NA 7.52
153 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.35 0.18 1.05 2.90 11.38 NA 8.65
154 Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.45 0.16 1.00 2.88 11.45 NA 8.27
155 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.11 1.11 0.33 -6.85 -9.33 NA -4.27
156 Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.41 0.17 1.00 2.86 11.34 NA 8.54
157 Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.17 0.40 0.97 1.87 1.51 NA 1.49
158 Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.21 0.40 1.00 1.95 1.81 NA 1.79
159 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 7.63 2.69 2.01 -9.27 -17.74 NA -17.21
160 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.04 0.14 1.05 3.01 NA NA 10.39
161 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.14 1.16 1.68 2.89 1.67 NA 1.38
162 Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.93 0.25 0.83 2.23 NA NA 9.25
163 Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.34 0.17 0.94 2.77 11.17 NA 10.06
164 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.60 0.12 1.17 3.23 NA NA 5.67
165 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.01 0.13 1.13 3.29 NA NA 10.02
166 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 13-Sep-2019 10.74 0.63 1.36 2.10 NA NA 7.31
167 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 13-Sep-2019 10.79 0.65 1.43 2.30 NA NA 7.84
168 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.54 0.14 1.12 3.26 NA NA 5.10
169 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.96 0.13 0.90 2.65 NA NA 9.50
170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 9.72 1.83 1.42 -3.34 NA NA -2.89
171 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.03 0.14 1.19 3.22 NA NA 10.24
172 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Liquid 15-Sep-2019 308.51 0.11 0.48 1.62 7.35 7.06 7.55
173 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 721.03 2.94 3.36 -3.38 -8.21 5.43 18.48
174 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 250.47 0.10 0.92 2.94 11.23 7.68 5.80
175 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Gilt 13-Sep-2019 56.13 -0.13 0.64 3.57 15.94 8.23 9.05
176 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 24.16 1.08 1.92 1.95 -2.02 4.31 8.44
177 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity-ELSS 13-Sep-2019 39.00 2.77 2.09 -5.04 -10.11 8.05 14.70
178 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 737.58 2.21 2.00 -4.18 -3.99 8.08 16.96
179 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 87.45 1.43 2.23 -1.11 2.18 10.08 17.54
180 Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.02 0.15 0.67 2.27 9.81 NA 7.57
181 Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.04 0.14 0.67 2.34 9.87 NA 7.67
182 Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.96 0.13 0.64 2.37 9.79 NA 7.41
183 Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.32 0.18 1.04 2.86 11.18 NA 8.46
184 Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.40 0.17 0.89 2.73 10.97 NA 8.25
185 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.30 0.17 1.03 2.85 11.16 NA 8.35
186 Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.34 0.17 1.02 2.87 11.20 NA 8.57
187 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.36 0.17 1.04 2.88 11.34 NA 8.72
188 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.21 1.32 0.88 -5.25 -6.48 NA -4.24
189 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 7.83 2.09 1.56 -10.21 -21.18 NA -15.09
190 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.42 0.17 1.02 2.87 11.30 NA 8.24
191 Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.37 0.15 0.93 2.74 10.97 NA 8.29
192 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.13 1.13 1.64 3.00 8.43 NA 7.48
193 Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.29 0.18 0.95 2.86 11.34 NA 8.51
194 Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.15 0.13 0.80 2.54 11.14 NA 9.98
195 Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.70 0.24 0.88 2.21 5.12 NA 5.40
196 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth Aditya Birla Sun Life MF Income 13-Sep-2019 11.31 0.18 0.97 2.80 11.11 NA 10.20
197 Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.21 0.16 0.88 2.73 11.27 NA 10.15
198 Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.05 0.15 0.98 2.76 10.71 NA 10.02
199 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.50 0.13 0.95 3.03 13.35 NA 11.32
200 Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.48 0.13 0.99 2.99 12.80 NA 10.90
201 Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.51 0.14 1.01 3.04 13.02 NA 11.12
202 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.17 0.12 1.05 3.10 NA NA 11.74
203 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Liquid 15-Sep-2019 1,053.18 0.10 0.43 1.35 NA NA 5.30
204 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 10.03 2.56 2.03 -4.39 NA NA 0.20
205 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.85 0.14 1.12 3.23 NA NA 8.34
206 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.10 0.18 1.06 3.00 NA NA 10.93
207 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.53 2.62 1.90 -4.96 NA NA -4.75
208 Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 9.80 1.86 1.54 -2.96 NA NA -2.08
209 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.69 0.11 1.11 3.17 NA NA 6.83
210 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.41 0.00 0.51 1.94 NA NA 4.01
211 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Pharma 13-Sep-2019 10.38 0.87 3.39 NA NA NA 3.28
212 Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 727.02 1.24 0.80 -3.73 -4.16 4.48 19.13
213 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 13-Sep-2019 28.64 2.14 0.42 -13.26 -12.09 0.91 7.58
214 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 26.03 0.22 1.09 3.02 9.32 6.42 7.80
215 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 28.54 1.09 1.39 -1.23 -0.62 6.00 7.55
216 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 13-Sep-2019 23.02 0.72 1.47 3.43 10.38 5.18 8.31
217 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Income 13-Sep-2019 220.91 0.17 0.77 2.38 9.56 8.06 8.06
218 Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 777.83 1.25 0.85 -3.58 -3.40 5.65 12.61
219 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 24.82 1.09 1.95 2.04 -1.68 4.72 5.03
220 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 13-Sep-2019 109.58 1.19 0.52 -5.79 -2.03 8.53 10.48
221 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity-ELSS 13-Sep-2019 31.42 2.68 2.05 -4.53 -8.88 8.73 15.40
222 Aditya Birla Sun Life Gold Fund - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 12.17 -0.34 0.38 14.56 21.82 5.20 2.63
223 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Financial Services 13-Sep-2019 28.94 2.41 -0.31 -7.63 -2.91 9.73 20.59
224 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 13-Sep-2019 13.96 1.01 0.58 -1.90 0.72 5.31 7.22
225 Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.00 0.17 0.72 2.22 7.96 NA 7.54
226 Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.02 0.13 0.65 2.41 9.87 NA 7.53
227 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 11.56 2.03 0.35 -6.40 -11.79 NA 5.31
228 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 10.76 2.28 1.51 -7.24 -10.90 NA 2.91
229 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 9.29 1.32 1.77 2.85 -9.90 NA -4.12
230 Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.34 0.19 1.06 2.91 11.40 NA 8.65
231 Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.30 0.18 1.02 2.88 11.22 NA 8.45
232 Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.11 0.13 0.78 2.46 10.81 NA 9.65
233 Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.09 0.15 0.74 2.46 10.74 NA 9.58
234 Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.24 0.17 0.97 2.77 11.18 NA 10.20
235 Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.28 0.18 1.00 2.85 11.52 NA 10.52
236 Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.34 0.17 0.97 2.79 11.39 NA 10.37
237 Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.13 0.16 0.97 2.83 11.36 NA 10.24
238 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.37 0.17 0.95 2.82 11.39 NA 10.28
239 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.71 0.17 1.15 3.32 NA NA 7.24
240 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.88 0.11 1.18 3.25 NA NA 8.70
241 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.53 0.14 1.11 3.23 NA NA 5.06
242 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.99 0.13 0.93 2.73 NA NA 9.79
243 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 13-Sep-2019 10.43 -0.07 0.42 1.84 NA NA 4.17
244 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.70 0.11 1.13 3.22 NA NA 6.95
245 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.35 0.13 1.07 3.04 NA NA 3.47
246 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 214.98 1.32 1.18 -4.94 -4.00 5.66 20.30
247 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 45.41 1.84 1.18 -10.11 -19.32 -0.03 14.10
248 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF FOF 13-Sep-2019 20.35 -1.47 1.05 2.68 5.92 3.25 6.48
249 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 13.06 -1.64 0.57 4.69 4.32 4.55 2.20
250 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 239.01 0.14 0.78 2.41 9.30 7.80 8.67
251 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 767.26 2.96 3.43 -3.17 -7.41 6.51 19.39
252 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Aditya Birla Sun Life MF Balanced 13-Sep-2019 55.85 1.07 1.29 -1.26 4.01 7.52 11.72
253 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 399.30 1.74 -0.19 -7.55 -9.58 3.88 15.84
254 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF FOF 13-Sep-2019 13.27 -1.63 0.62 4.82 4.76 4.73 0.97
255 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 14.74 0.54 1.17 2.87 8.08 8.54 9.19
256 Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.86 0.17 0.72 2.43 8.17 NA 7.04
257 Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.06 0.13 0.66 2.35 9.85 NA 7.68
258 Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.00 0.14 0.69 2.37 9.93 NA 7.64
259 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 11.19 2.29 1.54 -7.14 -9.81 NA 4.54
260 Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 12.01 0.13 0.64 2.30 9.77 NA 7.57
261 Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 9.25 1.31 1.75 2.79 -10.11 NA -4.35
262 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.31 0.18 1.05 2.86 11.20 NA 8.45
263 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.32 0.18 1.04 2.88 11.34 NA 8.53
264 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 9.38 1.08 0.32 -6.67 -8.47 NA -2.97
265 Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.55 0.15 0.82 2.48 10.01 NA 6.97
266 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.41 0.16 0.98 2.82 11.22 NA 8.06
267 Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.07 0.14 0.95 2.78 10.92 NA 10.32
268 Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.29 0.17 0.91 2.80 11.54 NA 10.60
269 Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.41 0.14 0.87 2.83 12.60 NA 10.82
270 Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.25 0.17 0.99 2.85 11.49 NA 10.45
271 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 7.49 2.74 2.04 -9.43 -18.72 NA -18.28
272 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.08 0.16 1.00 2.82 10.99 NA 10.29
273 Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.13 0.14 0.96 2.83 11.27 NA 10.42
274 Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.14 0.12 1.02 3.04 NA NA 11.46
275 Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.15 0.11 1.20 3.23 NA NA 11.44
276 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.07 0.14 1.07 3.07 NA NA 10.63
277 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.08 0.17 1.04 2.93 NA NA 10.68
278 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.33 -0.03 0.41 1.60 NA NA 3.28
279 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.94 0.12 1.16 3.32 NA NA 9.52
280 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 151.22 0.97 2.91 -4.19 -12.54 1.21 17.75
281 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Income 13-Sep-2019 320.49 0.14 0.63 2.23 8.82 7.64 7.38
282 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Sectoral-TMT 13-Sep-2019 54.61 -0.07 4.90 2.71 -1.14 16.54 9.06
283 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 29.91 3.03 1.22 -11.33 -20.14 -0.39 9.31
284 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 22.26 0.17 2.72 6.33 2.11 12.91 7.02
285 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Income 13-Sep-2019 23.53 0.52 1.03 2.57 5.36 6.18 8.51
286 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF ETF 13-Sep-2019 120.45 1.19 0.50 -5.78 -1.60 9.45 9.99
287 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 386.88 0.16 0.73 2.32 9.27 8.00 8.85
288 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 23.02 0.18 2.75 6.42 2.58 13.45 10.13
289 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 261.57 0.14 0.64 2.26 8.96 7.76 8.36
290 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Gilt 13-Sep-2019 58.11 -0.12 0.69 3.72 16.64 8.83 10.13
291 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 14.14 0.52 1.10 2.67 7.05 7.43 8.15
292 Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.98 0.15 0.67 2.33 9.83 NA 7.42
293 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 10.58 1.73 0.67 -6.95 -8.85 NA 1.81
294 Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.93 0.14 0.68 2.51 10.02 NA 7.37
295 Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.96 0.14 0.62 2.41 9.71 NA 7.27
296 Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.37 0.16 1.03 2.85 11.29 NA 8.68
297 Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.36 0.16 0.99 2.80 11.13 NA 8.38
298 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 13-Sep-2019 8.95 1.47 0.90 -5.39 -7.52 NA -5.66
299 Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.10 0.15 0.95 2.76 11.08 NA 9.97
300 Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.98 0.23 0.92 2.30 NA NA 9.72
301 Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 11.02 0.12 1.18 3.35 NA NA 10.07
302 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.69 0.16 1.13 3.27 NA NA 7.12
303 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.90 0.11 1.21 3.32 NA NA 8.89
304 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.92 0.14 1.24 3.35 NA NA 9.02
305 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.83 0.14 1.10 3.18 NA NA 8.20
306 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Income 13-Sep-2019 10.54 0.12 1.13 3.20 NA NA 5.36
307 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Pharma 13-Sep-2019 10.42 0.97 3.68 NA NA NA 3.68
 
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