09 March, 2021 12:38 IST
Aditya Birla Sun Life Mutual Fund
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CIO :A. Balasubramanian
Address:805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098
Phone:1800 22 7000    
E-mail: balasubramaniama@birlasunlife.com
website
: http://www.birlasunlife.com
Fund Family Total Schemes:296
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundAditya Birla Sun Life Arbitrage Fund08-MAR-2120.74003.436.4730-SEP-2038388.08 NA
2Arbitrage FundAditya Birla Sun Life Arbitrage Fund - Direct Plan08-MAR-2121.69004.057.18N.AN.A NA
3Arbitrage FundAditya Birla Sun Life Equity Savings Fund - Direct Plan08-MAR-2117.350017.059.18N.AN.A NA
4Arbitrage FundAditya Birla Sun Life Equity Savings Fund - Regular Plan08-MAR-2116.2300168.0330-SEP-204924.50 NA
5BalancedAditya Birla Sun Life Balanced Advantage Fund - Direct Plan08-MAR-2171.100024.212.79N.AN.A NA
6BalancedAditya Birla Sun Life Balanced Advantage Fund - Regular Plan08-MAR-2165.970022.89.4830-SEP-2023510.36 NA
7BalancedAditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan08-MAR-21996.550031.3914.25N.AN.A NA
8BalancedAditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan08-MAR-21920.520030.3619.0230-SEP-2076466.08 NA
9BalancedAditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan08-MAR-2112.920024.2613.68N.AN.A NA
10BalancedAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan08-MAR-2112.500022.3811.8330-SEP-20738.76 NA
11Debt HybridAditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan08-MAR-2112.670012.0211.99N.AN.A NA
12Debt HybridAditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan08-MAR-2112.470011.2611.1430-SEP-20534.99 NA
13Debt HybridAditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan08-MAR-2111.49005.247.17N.AN.A NA
14Debt HybridAditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan08-MAR-2111.17003.745.6330-SEP-20330.81 NA
15ETFAditya Birla Sun Life Banking ETF08-MAR-21350.250026.0714.5130-SEP-20890.25 NA
16ETFAditya Birla Sun Life Gold ETF08-MAR-214065.6800-1.776.3130-SEP-202509.01 NA
17ETFAditya Birla Sun Life Nifty ETF08-MAR-21164.530036.9411.9530-SEP-201693.42 NA
18ETFAditya Birla Sun Life Nifty Next 50 ETF08-MAR-21356.230033.8810.8730-SEP-20675.31 NA
19ETFAditya Birla Sun Life Sensex ETF08-MAR-21477.770035.5912.4630-SEP-20145.16 NA
20Equity-DiversifiedAditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan08-MAR-2113.620027.616.93N.AN.A NA
21Equity-DiversifiedAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan08-MAR-2113.090025.3514.6930-SEP-202905.21 NA
22Equity-DiversifiedAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan08-MAR-2129.440035.89.1230-SEP-2064.05 NA
23Equity-DiversifiedAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan08-MAR-2130.390036.216.74N.AN.A NA
24Equity-DiversifiedAditya Birla Sun Life Dividend Yield Fund - Direct Plan08-MAR-21209.730031.4211.15N.AN.A NA
25Equity-DiversifiedAditya Birla Sun Life Dividend Yield Fund - Regular Plan08-MAR-21197.320030.4517.9130-SEP-206781.18 NA
26Equity-DiversifiedAditya Birla Sun Life Equity Advantage Fund08-MAR-21553.170035.0116.9230-SEP-2043895.90 NA
27Equity-DiversifiedAditya Birla Sun Life Equity Advantage Fund - Direct Plan08-MAR-21593.380036.2718.44N.AN.A NA
28Equity-DiversifiedAditya Birla Sun Life Equity Fund08-MAR-21953.650032.422.4630-SEP-20108319.88 NA
29Equity-DiversifiedAditya Birla Sun Life Equity Fund - Direct Plan08-MAR-211028.040033.5718.42N.AN.A NA
30Equity-DiversifiedAditya Birla Sun Life Focused Equity Fund08-MAR-2176.980030.3913.2530-SEP-2040005.86 NA
31Equity-DiversifiedAditya Birla Sun Life Focused Equity Fund - Direct Plan08-MAR-2183.220031.5816.02N.AN.A NA
32Equity-DiversifiedAditya Birla Sun Life Frontline Equity Fund08-MAR-21287.010034.4320.430-SEP-20171905.14 NA
33Equity-DiversifiedAditya Birla Sun Life Frontline Equity Fund - Direct Plan08-MAR-21308.040035.3515.72N.AN.A NA
34Equity-DiversifiedAditya Birla Sun Life India Generation Next Fund08-MAR-21112.390027.9816.5330-SEP-2015348.73 NA
35Equity-DiversifiedAditya Birla Sun Life India Generation Next Fund - Direct Plan08-MAR-21122.380029.5418.96N.AN.A NA
36Equity-DiversifiedAditya Birla Sun Life International Equity Fund - Plan A08-MAR-2127.280019.767.8530-SEP-20900.46 NA
37Equity-DiversifiedAditya Birla Sun Life International Equity Fund - Plan A - Direct Plan08-MAR-2128.530020.7511.11N.AN.A NA
38Equity-DiversifiedAditya Birla Sun Life International Equity Fund - Plan B08-MAR-2123.690032.676.5730-SEP-20742.42 NA
39Equity-DiversifiedAditya Birla Sun Life International Equity Fund - Plan B - Direct Plan08-MAR-2124.660033.1612.19N.AN.A NA
40Equity-DiversifiedAditya Birla Sun Life MNC Fund08-MAR-21933.100018.2418.5130-SEP-2037882.14 NA
41Equity-DiversifiedAditya Birla Sun Life MNC Fund - Direct Plan08-MAR-211005.350019.2419.49N.AN.A NA
42Equity-DiversifiedAditya Birla Sun Life Manufacturing Equity Fund - Direct Plan08-MAR-2117.940038.3910.07N.AN.A NA
43Equity-DiversifiedAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan08-MAR-2116.980037.259.0830-SEP-205064.77 NA
44Equity-DiversifiedAditya Birla Sun Life Mid Cap Fund - Direct Plan08-MAR-21383.610035.7416.77N.AN.A NA
45Equity-DiversifiedAditya Birla Sun Life Mid Cap Fund - Regular Plan08-MAR-21357.640034.4621.4530-SEP-2023160.33 NA
46Equity-DiversifiedAditya Birla Sun Life Pure Value Fund08-MAR-2160.530044.6514.9130-SEP-2037880.17 NA
47Equity-DiversifiedAditya Birla Sun Life Pure Value Fund - Direct Plan08-MAR-2165.570046.1717.95N.AN.A NA
48Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan08-MAR-2113.120037.298.27N.AN.A NA
49Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan08-MAR-2112.590036.326.9730-SEP-202527.10 NA
50Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan08-MAR-219.640026.02-1.17N.AN.A NA
51Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan08-MAR-219.360025.31-2.1230-SEP-204419.84 NA
52Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan08-MAR-219.780030.21-.69N.AN.A NA
53Equity-DiversifiedAditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan08-MAR-219.510029.56-1.6530-SEP-20861.44 NA
54Equity-DiversifiedAditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan08-MAR-2113.140028.3514.66N.AN.A NA
55Equity-DiversifiedAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan08-MAR-2112.680026.1712.6130-SEP-201523.24 NA
56Equity-DiversifiedAditya Birla Sun Life Small Cap Fund08-MAR-2143.730049.9111.330-SEP-2021928.97 NA
57Equity-DiversifiedAditya Birla Sun Life Small Cap Fund - Direct Plan08-MAR-2147.470051.6118.52N.AN.A NA
58Equity-ELSSAditya Birla Sun Life Tax Plan08-MAR-2197.3400N.AN.A31-JAN-071057.75 NA
59Equity-ELSSAditya Birla Sun Life Tax Plan08-MAR-2148.790025.5311.4630-SEP-205183.08 NA
60Equity-ELSSAditya Birla Sun Life Tax Plan - Direct Plan08-MAR-2152.610026.3717.4N.AN.A NA
61Equity-ELSSAditya Birla Sun Life Tax Relief 9608-MAR-2139.790026.5611.3130-SEP-20111225.31 NA
62Equity-ELSSAditya Birla Sun Life Tax Relief 9608-MAR-21166.0800N.AN.A31-JAN-086564.81 NA
63Equity-ELSSAditya Birla Sun Life Tax Relief 96 - Direct Plan08-MAR-2142.910027.7318.17N.AN.A NA
64Equity-IndexAditya Birla Sun Life Index Fund08-MAR-21147.280036.2715.6730-SEP-201961.56 NA
65Equity-IndexAditya Birla Sun Life Index Fund - Direct Plan08-MAR-21148.620036.512.66N.AN.A NA
66FOFAditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan03-MAR-2129.9200N.AN.AN.AN.A NA
67FOFAditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan03-MAR-2128.7700N.AN.A30-SEP-2073.97 NA
68FOFAditya Birla Sun Life Asset Allocator FOF - Direct Plan03-MAR-2119.4700N.AN.AN.AN.A NA
69FOFAditya Birla Sun Life Asset Allocator FOF - Regular Plan03-MAR-2138.4700N.AN.A30-SEP-2069.35 NA
70FOFAditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan03-MAR-2131.6600N.AN.AN.AN.A NA
71FOFAditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan03-MAR-2129.8800N.AN.A30-SEP-201267.92 NA
72FOFAditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan03-MAR-2123.2200N.AN.AN.AN.A NA
73FOFAditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan03-MAR-2122.2700N.AN.A30-SEP-20103.77 NA
74FOFAditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan03-MAR-2126.4900N.AN.AN.AN.A NA
75FOFAditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan03-MAR-2125.4100N.AN.A30-SEP-20202.06 NA
76FOFAditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan08-MAR-2118.210030.194.85N.AN.A NA
77FOFAditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan08-MAR-2117.790029.594.530-SEP-201413.02 NA
78FOFAditya Birla Sun Life Global Real Estate Fund - Direct Plan08-MAR-2120.2300-7.294.4N.AN.A NA
79FOFAditya Birla Sun Life Global Real Estate Fund - Retail08-MAR-2119.4900-7.715.3830-SEP-20143.71 NA
80FOFAditya Birla Sun Life Gold Fund08-MAR-2113.8100-.453.6630-SEP-202016.31 NA
81FOFAditya Birla Sun Life Gold Fund - Direct Plan08-MAR-2114.1300-.084.06N.AN.A NA
82GiltAditya Birla Sun Life Government Securities Fund08-MAR-2162.29005.498.9230-SEP-205743.78 NA
83GiltAditya Birla Sun Life Government Securities Fund - Direct Plan08-MAR-2165.08006.129.71N.AN.A NA
84IncomeAditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan08-MAR-21287.78007.729.46N.AN.A NA
85IncomeAditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan08-MAR-21281.40007.365.9930-SEP-20132639.66 NA
86IncomeAditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan08-MAR-21422.42007.367.9231-MAY-1964589.28 NA
87IncomeAditya Birla Sun Life Corporate Bond Fund08-MAR-2185.25008.849.3330-SEP-20206446.27 NA
88IncomeAditya Birla Sun Life Corporate Bond Fund - Direct Plan08-MAR-2186.07009.019.02N.AN.A NA
89IncomeAditya Birla Sun Life Credit Risk Fund - Direct Plan08-MAR-2116.10009.378.4N.AN.A NA
90IncomeAditya Birla Sun Life Credit Risk Fund - Regular Plan08-MAR-2115.25008.527.4130-SEP-2017419.12 NA
91IncomeAditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan08-MAR-210.4200-25.75-19.23N.AN.A NA
92IncomeAditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan08-MAR-210.4000-25.75-19.2330-SEP-201620.67 NA
93IncomeAditya Birla Sun Life Dynamic Bond Fund - Direct Plan08-MAR-2135.74007.347.7N.AN.A NA
94IncomeAditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-MAR-2123.63006.717.48N.AN.A NA
95IncomeAditya Birla Sun Life Dynamic Bond Fund - Retail Plan08-MAR-2134.17006.737.7630-SEP-2017089.77 NA
96IncomeAditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan08-MAR-211.4500-25.76-19.23N.AN.A NA
97IncomeAditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan08-MAR-210.9700-25.75-19.23N.AN.A NA
98IncomeAditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan08-MAR-211.4000-25.75-19.2330-SEP-201223.15 NA
99IncomeAditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan07-SEP-1714.1200N.AN.AN.AN.A NA
100IncomeAditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan07-SEP-1714.0700N.AN.A31-JUL-17533.98 NA
101IncomeAditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan06-SEP-1712.9300N.AN.AN.AN.A NA
102IncomeAditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan06-SEP-1712.9000N.AN.A31-JUL-171389.37 NA
103IncomeAditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan08-MAR-219.6900.48-.95N.AN.A NA
104IncomeAditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan08-MAR-219.6200.26-1.1830-SEP-20870.40 NA
105IncomeAditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan08-MAR-2112.60005.947.51N.AN.A NA
106IncomeAditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan08-MAR-2112.54005.87.3430-SEP-201247.98 NA
107IncomeAditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan08-MAR-2112.67006.357.69N.AN.A NA
108IncomeAditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan08-MAR-2112.59006.167.4930-SEP-205245.77 NA
109IncomeAditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan08-MAR-2112.60006.047.59N.AN.A NA
110IncomeAditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan08-MAR-2112.52005.857.3830-SEP-202861.28 NA
111IncomeAditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan08-MAR-2112.61005.947.66N.AN.A NA
112IncomeAditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan08-MAR-2112.54005.767.4630-SEP-203151.38 NA
113IncomeAditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan08-MAR-2112.60006.167.73N.AN.A NA
114IncomeAditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan08-MAR-2112.53005.997.5430-SEP-206197.72 NA
115IncomeAditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-MAR-2112.62006.327.82N.AN.A NA
116IncomeAditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan08-MAR-2112.55006.157.6330-SEP-208363.44 NA
117IncomeAditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan08-MAR-2112.60006.277.81N.AN.A NA
118IncomeAditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan08-MAR-2112.54006.127.6330-SEP-204996.17 NA
119IncomeAditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan08-MAR-2112.56006.267.84N.AN.A NA
120IncomeAditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan08-MAR-2112.50006.17.6530-SEP-202768.50 NA
121IncomeAditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan08-MAR-2112.57006.357.89N.AN.A NA
122IncomeAditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan08-MAR-2112.50006.177.730-SEP-202610.22 NA
123IncomeAditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan08-MAR-2112.58006.367.89N.AN.A NA
124IncomeAditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan08-MAR-2112.53006.247.7530-SEP-205019.41 NA
125IncomeAditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan08-MAR-2112.55006.317.72N.AN.A NA
126IncomeAditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan08-MAR-2112.49006.157.5430-SEP-201933.42 NA
127IncomeAditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan08-MAR-2112.55006.337.73N.AN.A NA
128IncomeAditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan08-MAR-2112.49006.157.5430-SEP-202075.21 NA
129IncomeAditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan08-MAR-2112.55006.457.77N.AN.A NA
130IncomeAditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan08-MAR-2112.49006.317.630-SEP-202522.95 NA
131IncomeAditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan08-MAR-2112.50006.347.71N.AN.A NA
132IncomeAditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan08-MAR-2112.45006.217.5630-SEP-205368.76 NA
133IncomeAditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan08-MAR-2112.10006.96.62N.AN.A NA
134IncomeAditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan08-MAR-2112.01006.656.3730-SEP-20459.80 NA
135IncomeAditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan08-MAR-2112.13006.976.77N.AN.A NA
136IncomeAditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan08-MAR-2112.05006.726.5130-SEP-20597.44 NA
137IncomeAditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan08-MAR-2112.48006.127.7N.AN.A NA
138IncomeAditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan08-MAR-2112.42005.987.5330-SEP-203957.20 NA
139IncomeAditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan08-MAR-2112.50006.347.79N.AN.A NA
140IncomeAditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan08-MAR-2112.43006.157.630-SEP-204593.39 NA
141IncomeAditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan08-MAR-2112.38005.457.89N.AN.A NA
142IncomeAditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan08-MAR-2112.30005.227.6530-SEP-202016.23 NA
143IncomeAditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan08-MAR-2113.01008.139.92N.AN.A NA
144IncomeAditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan08-MAR-2112.94007.919.730-SEP-203042.49 NA
145IncomeAditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan08-MAR-2113.03008.149.84N.AN.A NA
146IncomeAditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan08-MAR-2112.96007.949.6330-SEP-202147.11 NA
147IncomeAditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan08-MAR-2112.43005.48.06N.AN.A NA
148IncomeAditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan08-MAR-2112.37005.27.8530-SEP-201266.13 NA
149IncomeAditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan08-MAR-2112.89007.449.74N.AN.A NA
150IncomeAditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan08-MAR-2112.81007.199.4830-SEP-201752.69 NA
151IncomeAditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth08-MAR-2112.44005.938.3N.AN.A NA
152IncomeAditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth08-MAR-2112.37005.738.0930-SEP-201717.69 NA
153IncomeAditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan08-MAR-2112.55006.168.56N.AN.A NA
154IncomeAditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan08-MAR-2112.48005.978.3530-SEP-202846.35 NA
155IncomeAditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan08-MAR-2111.61006.965.55N.AN.A NA
156IncomeAditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan08-MAR-2111.47006.485.0830-SEP-20966.65 NA
157IncomeAditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan08-MAR-2112.45005.958.38N.AN.A NA
158IncomeAditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan08-MAR-2112.35005.688.0830-SEP-20537.82 NA
159IncomeAditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan08-MAR-2112.89007.649.83N.AN.A NA
160IncomeAditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan08-MAR-2112.81007.389.5530-SEP-20790.08 NA
161IncomeAditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan08-MAR-2112.42006.058.42N.AN.A NA
162IncomeAditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan08-MAR-2112.32005.748.130-SEP-201834.61 NA
163IncomeAditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan08-MAR-2111.62007.35.73N.AN.A NA
164IncomeAditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan08-MAR-2111.52006.965.3930-SEP-20466.86 NA
165IncomeAditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan08-MAR-2112.42005.938.38N.AN.A NA
166IncomeAditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan08-MAR-2112.32005.618.0630-SEP-201350.66 NA
167IncomeAditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan08-MAR-2112.39005.918.33N.AN.A NA
168IncomeAditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan08-MAR-2112.29005.598.0130-SEP-202487.89 NA
169IncomeAditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan08-MAR-2112.37005.878.28N.AN.A NA
170IncomeAditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan08-MAR-2112.27005.557.9630-SEP-201233.63 NA
171IncomeAditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan08-MAR-2112.39006.078.38N.AN.A NA
172IncomeAditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan08-MAR-2112.29005.758.0530-SEP-201276.89 NA
173IncomeAditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan08-MAR-2112.31005.718.12N.AN.A NA
174IncomeAditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan08-MAR-2112.21005.397.830-SEP-201030.81 NA
175IncomeAditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan08-MAR-2112.17006.187.71N.AN.A NA
176IncomeAditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan08-MAR-2112.07005.867.3930-SEP-20994.21 NA
177IncomeAditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan08-MAR-2112.19006.237.82N.AN.A NA
178IncomeAditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan08-MAR-2112.10005.917.530-SEP-20964.33 NA
179IncomeAditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan08-MAR-2111.33007.364.86N.AN.A NA
180IncomeAditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan08-MAR-2111.24007.044.5530-SEP-20712.34 NA
181IncomeAditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan08-MAR-2111.26007.14.83N.AN.A NA
182IncomeAditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan08-MAR-2111.17006.754.4830-SEP-201068.04 NA
183IncomeAditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan08-MAR-2112.26007.718.79N.AN.A NA
184IncomeAditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan08-MAR-2112.16007.388.4530-SEP-20353.13 NA
185IncomeAditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan08-MAR-2112.15006.267.72N.AN.A NA
186IncomeAditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan08-MAR-2112.070067.4630-SEP-20313.44 NA
187IncomeAditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan08-MAR-2112.13006.347.72N.AN.A NA
188IncomeAditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan08-MAR-2112.05006.077.4530-SEP-20472.01 NA
189IncomeAditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan08-MAR-2112.36006.598.53N.AN.A NA
190IncomeAditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan08-MAR-2112.28006.338.2630-SEP-201649.21 NA
191IncomeAditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan08-MAR-2112.31006.438.45N.AN.A NA
192IncomeAditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan08-MAR-2112.23006.178.1830-SEP-202846.53 NA
193IncomeAditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan08-MAR-2111.43007.135.35N.AN.A NA
194IncomeAditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan08-MAR-2111.35006.875.0530-SEP-20982.46 NA
195IncomeAditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan08-MAR-2112.21006.178.21N.AN.A NA
196IncomeAditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan08-MAR-2112.14005.917.9530-SEP-20640.33 NA
197IncomeAditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan08-MAR-2112.16005.878.09N.AN.A NA
198IncomeAditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan08-MAR-2112.09005.617.8230-SEP-20695.83 NA
199IncomeAditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan08-MAR-2112.22006.098.43N.AN.A NA
200IncomeAditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan08-MAR-2112.12005.748.0730-SEP-202562.79 NA
201IncomeAditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan08-MAR-2112.51007.359.52N.AN.A NA
202IncomeAditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan08-MAR-2112.43007.089.2430-SEP-204301.57 NA
203IncomeAditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan08-MAR-2112.49007.419.48N.AN.A NA
204IncomeAditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan08-MAR-2112.41007.149.230-SEP-20248.55 NA
205IncomeAditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan08-MAR-2112.18006.918.39N.AN.A NA
206IncomeAditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan08-MAR-2112.09006.598.0730-SEP-201007.88 NA
207IncomeAditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan08-MAR-2112.41007.129.46N.AN.A NA
208IncomeAditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan08-MAR-2112.34006.899.230-SEP-201184.86 NA
209IncomeAditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan08-MAR-2112.15006.488.59N.AN.A NA
210IncomeAditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan08-MAR-2112.07006.178.2730-SEP-201136.02 NA
211IncomeAditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan08-MAR-2112.39007.529.53N.AN.A NA
212IncomeAditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan08-MAR-2112.32007.259.2630-SEP-20689.28 NA
213IncomeAditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan08-MAR-2112.38007.629.71N.AN.A NA
214IncomeAditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan08-MAR-2112.31007.359.4430-SEP-205719.53 NA
215IncomeAditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan08-MAR-2112.37007.989.73N.AN.A NA
216IncomeAditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan08-MAR-2112.30007.729.4730-SEP-20256.74 NA
217IncomeAditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan08-MAR-2112.49008.5210.21N.AN.A NA
218IncomeAditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan08-MAR-2112.46008.4110.130-SEP-206765.98 NA
219IncomeAditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan08-MAR-2111.95006.268.15N.AN.A NA
220IncomeAditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan08-MAR-2111.880067.8830-SEP-20671.74 NA
221IncomeAditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan08-MAR-2112.37008.3610.01N.AN.A NA
222IncomeAditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan08-MAR-2112.30008.099.7430-SEP-20505.21 NA
223IncomeAditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan08-MAR-2112.33008.189.88N.AN.A NA
224IncomeAditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan08-MAR-2112.27007.929.6130-SEP-20242.15 NA
225IncomeAditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan08-MAR-2112.32008.29.85N.AN.A NA
226IncomeAditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan08-MAR-2112.25007.949.5830-SEP-20365.42 NA
227IncomeAditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan08-MAR-2112.30008.179.82N.AN.A NA
228IncomeAditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan08-MAR-2112.24007.969.630-SEP-20288.70 NA
229IncomeAditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan08-MAR-2112.02008.938.87N.AN.A NA
230IncomeAditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan08-MAR-2111.94008.68.5430-SEP-20295.03 NA
231IncomeAditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan08-MAR-2112.27008.169.83N.AN.A NA
232IncomeAditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan08-MAR-2112.21007.959.6130-SEP-20247.64 NA
233IncomeAditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan08-MAR-2112.13007.729.47N.AN.A NA
234IncomeAditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan08-MAR-2112.08007.519.2530-SEP-20554.52 NA
235IncomeAditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan08-MAR-2112.11008.439.87N.AN.A NA
236IncomeAditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan08-MAR-2112.06008.229.6530-SEP-20477.30 NA
237IncomeAditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan08-MAR-2112.09008.279.75N.AN.A NA
238IncomeAditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan08-MAR-2112.04008.069.5330-SEP-202372.02 NA
239IncomeAditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-2112.06008.349.74N.AN.A NA
240IncomeAditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-2112.02008.159.5330-SEP-201200.91 NA
241IncomeAditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan08-MAR-2112.01008.259.54N.AN.A NA
242IncomeAditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan08-MAR-2111.99008.159.4330-SEP-203553.25 NA
243IncomeAditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan08-MAR-2111.92008.289.36N.AN.A NA
244IncomeAditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan08-MAR-2111.90008.179.2530-SEP-20359.75 NA
245IncomeAditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan08-MAR-2111.91008.129.24N.AN.A NA
246IncomeAditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan08-MAR-2111.88008.029.1330-SEP-201670.68 NA
247IncomeAditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan08-MAR-2111.91008.4310N.AN.A NA
248IncomeAditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan08-MAR-2111.87008.239.7830-SEP-20587.65 NA
249IncomeAditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan08-MAR-2111.67008.068.94N.AN.A NA
250IncomeAditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan08-MAR-2111.63007.868.7330-SEP-20237.97 NA
251IncomeAditya Birla Sun Life Floating Rate Fund - Direct Plan08-MAR-21269.25007.028.65N.AN.A NA
252IncomeAditya Birla Sun Life Floating Rate Fund - Regular Plan08-MAR-21264.44006.838.4730-SEP-2071102.48 NA
253IncomeAditya Birla Sun Life Floating Rate Fund - Retail Plan08-MAR-21382.47006.837.8131-MAY-1958411.68 NA
254IncomeAditya Birla Sun Life Income Fund - Direct Plan08-MAR-21101.77006.938.46N.AN.A NA
255IncomeAditya Birla Sun Life Income Fund - Discipline Advantage Plan08-MAR-2124.25006.447.69N.AN.A NA
256IncomeAditya Birla Sun Life Income Fund - Regular Plan08-MAR-2196.14006.449.3430-SEP-2014646.22 NA
257IncomeAditya Birla Sun Life Interval Income Fund - Quarterly Series 108-MAR-2126.14002.867.3630-SEP-208.70 NA
258IncomeAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan08-MAR-2126.43003.367.04N.AN.A NA
259IncomeAditya Birla Sun Life Low Duration Fund08-MAR-21513.62006.477.4330-SEP-20139272.37 NA
260IncomeAditya Birla Sun Life Low Duration Fund - Direct Plan08-MAR-21549.52007.348.7N.AN.A NA
261IncomeAditya Birla Sun Life Low Duration Fund - Institutional Plan08-MAR-21360.12006.477.42N.AN.A NA
262IncomeAditya Birla Sun Life Medium Term Plan08-MAR-2124.04008.467.6130-SEP-2020029.89 NA
263IncomeAditya Birla Sun Life Medium Term Plan - Direct Plan08-MAR-2125.37009.248.03N.AN.A NA
264IncomeAditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan08-MAR-211.3900-25.75-19.23N.AN.A NA
265IncomeAditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan08-MAR-211.3300-25.76-19.2430-SEP-203189.35 NA
266IncomeAditya Birla Sun Life Money Manager Fund08-MAR-21283.99005.877.0530-SEP-2096287.08 NA
267IncomeAditya Birla Sun Life Money Manager Fund - Direct Plan08-MAR-21286.180067.96N.AN.A NA
268IncomeAditya Birla Sun Life Money Manager Fund - Retail Plan08-MAR-21350.01005.877.2731-MAY-19111171.54 NA
269IncomeAditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan08-MAR-2111.21003.925.86N.AN.A NA
270IncomeAditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan08-MAR-2110.90002.574.3930-SEP-20638.36 NA
271IncomeAditya Birla Sun Life Savings08-MAR-21421.08006.187.730-SEP-20145319.75 NA
272IncomeAditya Birla Sun Life Savings - Direct Plan08-MAR-21425.15006.338.42N.AN.A NA
273IncomeAditya Birla Sun Life Savings - Discipline Advantage Plan08-MAR-21243.32006.417.89N.AN.A NA
274IncomeAditya Birla Sun Life Savings - Retail08-MAR-21407.46006.187.1631-MAY-19157878.61 NA
275IncomeAditya Birla Sun Life Short Term Fund - Direct Plan08-MAR-2138.22009.959.49N.AN.A NA
276IncomeAditya Birla Sun Life Short Term Fund - Regular Plan08-MAR-2136.36009.177.4730-SEP-2055458.85 NA
277IncomeBirla Sun Life Fixed Term Plan - Series GO - Regular Plan24-FEB-1410.9300N.AN.A31-JAN-141237.74 NA
278LiquidAditya Birla Sun Life Liquid Fund08-MAR-21328.58003.847.2730-SEP-20326108.29 NA
279LiquidAditya Birla Sun Life Liquid Fund - Direct Plan08-MAR-21330.78003.947.4N.AN.A NA
280LiquidAditya Birla Sun Life Liquid Fund - Discipline Advantage Plan08-MAR-21221.08003.757.01N.AN.A NA
281LiquidAditya Birla Sun Life Liquid Fund - Institutional08-MAR-21547.19003.846.9931-DEC-0320591.80 NA
282LiquidAditya Birla Sun Life Liquid Fund - Retail08-MAR-21533.22003.847.331-MAY-19611429.94 NA
283LiquidAditya Birla Sun Life Overnight Fund - Direct Plan08-MAR-211110.68003.054.55N.AN.A NA
284LiquidAditya Birla Sun Life Overnight Fund - Regular Plan08-MAR-211107.40002.934.4230-SEP-2071175.76 NA
285MIPAditya Birla Sun Life Regular Savings Fund18-FEB-2146.0600N.AN.A30-SEP-2011694.49 NA
286MIPAditya Birla Sun Life Regular Savings Fund - Direct Plan08-MAR-2149.630018.6211.58N.AN.A NA
287Sectoral-Financial ServicesAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan08-MAR-2137.140024.8620.12N.AN.A NA
288Sectoral-Financial ServicesAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan08-MAR-2134.540023.4818.9230-SEP-2014637.17 NA
289Sectoral-InfrastructureAditya Birla Sun Life Infrastructure Fund - Direct Plan08-MAR-2143.590048.2514.33N.AN.A NA
290Sectoral-InfrastructureAditya Birla Sun Life Infrastructure Fund - Regular Plan08-MAR-2141.010047.19.430-SEP-203584.05 NA
291Sectoral-PSUAditya Birla Sun Life PSU Equity Fund - Direct Plan08-MAR-2112.180039.7417.63N.AN.A NA
292Sectoral-PSUAditya Birla Sun Life PSU Equity Fund - Regular Plan08-MAR-2111.900037.0215.3530-SEP-202492.88 NA
293Sectoral-PharmaAditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan08-MAR-2116.460042.634.6N.AN.A NA
294Sectoral-PharmaAditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan08-MAR-2115.950040.0232.0730-SEP-204155.20 NA
295Sectoral-TMTAditya Birla Sun Life Digital India Fund08-MAR-2195.430070.7711.3130-SEP-206108.67 NA
296Sectoral-TMTAditya Birla Sun Life Digital India Fund - Direct Plan08-MAR-21102.040072.5521.95N.AN.A NA
* - In Rs mn
** - Date of total assets
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