22 July, 2017 20:20 IST
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:91 22 56928000    
Fax : 91 22 56928110 / 56928111
E-mail: balasubramaniama@birlasunlife.com
website
: http://www.birlasunlife.com
Fund Family Total Schemes:293
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundBirla Sun Life Enhanced Arbitrage Fund21-JUN-1312.91008.816.7531-MAY-13 7.09 NA
2Arbitrage FundBirla Sun Life Enhanced Arbitrage Fund - Direct Plan21-JUN-1312.9300N.A3.84N.AN.A NA
3BalancedBirla Sun Life 95 Fund21-JUN-13333.890011.3121.1930-APR-135887.10 NA
4BalancedBirla Sun Life 95 Fund - Direct Plan21-JUN-13334.4900N.A0N.AN.A NA
5BalancedING Balanced Fund21-JUN-1326.62009.057.7531-MAY-1364.14 NA
6BalancedING Balanced Fund - Direct Plan21-JUN-1326.7500N.A0N.AN.A NA
7ETFBirla Sun Life Gold ETF21-JUN-132661.5200-11.878.7830-APR-131179.26 NA
8ETFBirla Sun Life Nifty ETF21-JUN-1357.680010.92.1130-APR-1311.14 NA
9Equity-DiversifiedBirla Sun Life Advantage Fund21-JUN-13145.55007.1113.7731-MAY-132781.15 NA
10Equity-DiversifiedBirla Sun Life Advantage Fund - Direct Plan21-JUN-13145.7400N.A0N.AN.A NA
11Equity-DiversifiedBirla Sun Life Commodity Equities Fund - Global Agri Plan21-JUN-1317.68007.8813.1330-APR-1382.89 NA
12Equity-DiversifiedBirla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan21-JUN-1317.7000N.A0N.AN.A NA
13Equity-DiversifiedBirla Sun Life Dividend Yield Plus21-JUN-1382.8200.4722.631-MAY-1311864.68 NA
14Equity-DiversifiedBirla Sun Life Dividend Yield Plus - Direct Plan21-JUN-1383.0700N.A0N.AN.A NA
15Equity-DiversifiedBirla Sun Life Equity Fund21-JUN-13249.20008.8424.3131-MAY-136508.80 NA
16Equity-DiversifiedBirla Sun Life Equity Fund - Direct Plan21-JUN-13249.8500N.A0N.AN.A NA
17Equity-DiversifiedBirla Sun Life Frontline Equity Fund21-JUN-1395.170016.1324.1431-MAY-1332305.36 NA
18Equity-DiversifiedBirla Sun Life India Generation Next Fund21-JUN-1331.180025.8315.0430-APR-131470.61 NA
19Equity-DiversifiedBirla Sun Life India Generation Next Fund - Direct Plan21-JUN-1331.3100N.A2.76N.AN.A NA
20Equity-DiversifiedBirla Sun Life India Opportunities Fund21-JUN-1349.88004.169.1930-APR-13355.50 NA
21Equity-DiversifiedBirla Sun Life India Opportunities Fund - Direct Plan21-JUN-1350.0000N.A0N.AN.A NA
22Equity-DiversifiedBirla Sun Life India Reforms Fund21-JUN-13 8.0800-5.61-6.8831-MAY-13485.84 NA
23Equity-DiversifiedBirla Sun Life India Reforms Fund - Direct Plan21-JUN-13 8.0900N.A0N.AN.A NA
24Equity-DiversifiedBirla Sun Life International Equity Fund - Plan A21-JUN-1313.380018.85.430-APR-13607.71 NA
25Equity-DiversifiedBirla Sun Life International Equity Fund - Plan A - Direct Plan21-JUN-1313.4200N.A9.43N.AN.A NA
26Equity-DiversifiedBirla Sun Life International Equity Fund - Plan B21-JUN-13 9.53006.24-1.1230-APR-131590.06 NA
27Equity-DiversifiedBirla Sun Life International Equity Fund - Plan B - Direct Plan21-JUN-13 9.5500N.A0N.AN.A NA
28Equity-DiversifiedBirla Sun Life MNC Fund21-JUN-13257.950013.9318.6630-APR-133814.18 NA
29Equity-DiversifiedBirla Sun Life MNC Fund - Direct Plan21-JUN-13258.3800N.A6.98N.AN.A NA
30Equity-DiversifiedBirla Sun Life Mid Cap Fund21-JUN-13107.56009.4624.8930-APR-1311017.52 NA
31Equity-DiversifiedBirla Sun Life Mid Cap Fund - Direct Plan21-JUN-13107.8400N.A0N.AN.A NA
32Equity-DiversifiedBirla Sun Life Pure Value Fund21-JUN-1316.77007.5510.3730-APR-13468.95 NA
33Equity-DiversifiedBirla Sun Life Pure Value Fund - Direct Plan21-JUN-1316.8100N.A0N.AN.A NA
34Equity-DiversifiedBirla Sun Life Small & Midcap Fund21-JUN-1312.06007.253.0930-APR-13948.27 NA
35Equity-DiversifiedBirla Sun Life Small & Midcap Fund - Direct Plan21-JUN-1312.1000N.A0N.AN.A NA
36Equity-DiversifiedBirla Sun Life Special Situations Fund21-JUN-13 9.02005.59-2.0430-APR-131438.18 NA
37Equity-DiversifiedBirla Sun Life Special Situations Fund - Direct Plan21-JUN-13 9.0500N.A0N.AN.A NA
38Equity-DiversifiedBirla Sun Life Top 100 Fund21-JUN-1324.160011.1410.2830-APR-133143.72 NA
39Equity-DiversifiedBirla Sun Life Top 100 Fund - Direct Plan21-JUN-1324.2200N.A0N.AN.A NA
40Equity-ELSSBirla Sun Life Tax Plan21-JUN-1345.4800N.AN.A31-JAN-071057.75 NA
41Equity-ELSSBirla Sun Life Tax Plan21-JUN-1314.250012.652.530-APR-131190.06 NA
42Equity-ELSSBirla Sun Life Tax Plan - Direct Plan21-JUN-1314.3300N.A0N.AN.A NA
43Equity-ELSSBirla Sun Life Tax Relief 9621-JUN-1373.3300N.AN.A31-JAN-086564.81 NA
44Equity-ELSSBirla Sun Life Tax Relief 9621-JUN-1311.050013.1.5830-APR-1314179.42 NA
45Equity-ELSSBirla Sun Life Tax Relief 96 - Direct Plan21-JUN-1311.1000N.A0N.AN.A NA
46Equity-ELSSING Tax Savings Fund21-JUN-1328.25005.6912.0831-MAY-13239.41 NA
47Equity-ELSSING Tax Savings Fund - Direct Plan21-JUN-1328.5200N.A0N.AN.A NA
48Equity-IndexBirla Sun Life Index Fund21-JUN-1355.37009.1817.2530-APR-13218.18 NA
49Equity-IndexBirla Sun Life Index Fund - Direct Plan21-JUN-1355.4100N.A0N.AN.A NA
50FOFBirla Sun Life Gold Fund21-JUN-13 9.2300-11.63-6.2130-APR-13663.31 NA
51FOFBirla Sun Life Gold Fund - Direct Plan21-JUN-13 9.2300N.A0N.AN.A NA
52FOFING Active Debt Multi - Manager FoF Scheme21-JUN-1316.890013.458.431-MAY-133355.50 NA
53FOFING Active Debt Multi - Manager FoF Scheme - Direct Plan21-JUN-1316.9100N.A4.9N.AN.A NA
54FOFING Asset Allocator Multi-Manager FoF21-JUN-1313.87007.863.3931-MAY-1332.59 NA
55FOFING Asset Allocator Multi-Manager FoF - Direct Plan21-JUN-1313.8700N.A0N.AN.A NA
56FOFING Financial Planning Fund - Aggressive Plan21-JUN-1310.59007.152.7631-MAY-13504.38 NA
57FOFING Financial Planning Fund - Aggressive Plan - Direct Plan21-JUN-1310.6000N.A0N.AN.A NA
58FOFING Financial Planning Fund - Conservative Plan21-JUN-1311.50005.956.6831-MAY-1360.94 NA
59FOFING Financial Planning Fund - Conservative Plan - Direct Plan21-JUN-1311.5200N.A0N.AN.A NA
60FOFING Financial Planning Fund - Prudent Plan21-JUN-1311.18006.865.2731-MAY-1390.49 NA
61FOFING Financial Planning Fund - Prudent Plan - Direct Plan21-JUN-1311.1800N.A0N.AN.A NA
62FOFING Global Commodities Fund20-JUN-1312.0400-6.63.3931-MAY-1338.63 NA
63FOFING Global Commodities Fund - Direct Plan20-JUN-1312.0400N.A0N.AN.A NA
64FOFING Global Real Estate Fund - Direct Plan20-JUN-1315.1200N.A5.59N.AN.A NA
65FOFING Global Real Estate Fund - Institutional28-SEP-1210.0000N.AN.AN.AN.A NA
66FOFING Global Real Estate Fund - Retail20-JUN-1315.080019.128.2831-MAY-13475.94 NA
67GiltBirla Sun Life Gilt Plus - PF Plan21-JUN-1332.720014.919.0530-APR-13328.44 NA
68GiltBirla Sun Life Gilt Plus - PF Plan - Direct Plan21-JUN-1332.7200N.A5.62N.AN.A NA
69GiltBirla Sun Life Gilt Plus - Regular Plan21-JUN-1338.380010.2310.3330-APR-13903.22 NA
70GiltBirla Sun Life Government Securities Long Term21-JUN-1336.290014.249.9130-APR-135394.02 NA
71GiltBirla Sun Life Government Securities Long Term - Direct Plan21-JUN-1336.3500N.A0N.AN.A NA
72IncomeBirla Sun Life Cash Manager21-JUN-13288.49008.627.2630-APR-1330148.62 NA
73IncomeBirla Sun Life Cash Manager - Direct Plan21-JUN-13289.6400N.A2.81N.AN.A NA
74IncomeBirla Sun Life Cash Manager - Institutional Plan21-JUN-13201.22009.327.1N.AN.A NA
75IncomeBirla Sun Life Dynamic Bond Fund - Direct Plan21-JUN-1320.5700N.A4.22N.AN.A NA
76IncomeBirla Sun Life Dynamic Bond Fund - Discipline Advantage Plan21-JUN-1314.200011.598.69N.AN.A NA
77IncomeBirla Sun Life Dynamic Bond Fund - Retail Plan21-JUN-1320.520011.598.5930-APR-13155659.50 NA
78IncomeBirla Sun Life Fixed Term Plan - Series GO - Regular Plan21-JUN-1310.3500N.A3.4130-APR-131163.02 NA
79IncomeBirla Sun Life Floating Rate Fund - Long Term Plan21-JUN-13142.52009.528.731-DEC-129956.93 NA
80IncomeBirla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan21-JUN-13142.6100N.A2.91N.AN.A NA
81IncomeBirla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan21-JUN-13206.56009.337.4330-APR-1315816.71 NA
82IncomeBirla Sun Life Floating Rate Fund - Short Term Plan23-JUN-13158.94009.05.0231-DEC-1224101.46 NA
83IncomeBirla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan23-JUN-13158.9700N.A2.62N.AN.A NA
84IncomeBirla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan23-JUN-13196.29008.746.8830-APR-1323643.01 NA
85IncomeBirla Sun Life Income Plus21-JUN-1355.830014.29.9130-APR-1345689.88 NA
86IncomeBirla Sun Life Income Plus - Direct Plan21-JUN-1356.0300N.A5.5N.AN.A NA
87IncomeBirla Sun Life Income Plus - Discipline Advantage Plan21-JUN-1314.080014.238.4N.AN.A NA
88IncomeBirla Sun Life Interval Income Fund - Annual Plan I - Direct Plan21-JUN-1310.3900N.A3.83N.AN.A NA
89IncomeBirla Sun Life Interval Income Fund - Annual Plan I - Regular Plan21-JUN-1310.3900N.A3.930-APR-13295.57 NA
90IncomeBirla Sun Life Interval Income Fund - Annual Plan II - Direct Plan21-JUN-1310.3800N.A3.75N.AN.A NA
91IncomeBirla Sun Life Interval Income Fund - Annual Plan II - Regular Plan21-JUN-1310.3800N.A3.7130-APR-132241.18 NA
92IncomeBirla Sun Life Interval Income Fund - Annual Plan III - Direct Plan21-JUN-1310.3400N.A3.27N.AN.A NA
93IncomeBirla Sun Life Interval Income Fund - Annual Plan III - Regular Plan21-JUN-1310.3300N.A3.2630-APR-13379.37 NA
94IncomeBirla Sun Life Interval Income Fund - Annual Plan V - Direct Plan21-JUN-1310.2500N.A2.38N.AN.A NA
95IncomeBirla Sun Life Interval Income Fund - Annual Plan V - Regular Plan21-JUN-1310.2400N.A2.3630-APR-13682.39 NA
96IncomeBirla Sun Life Interval Income Fund - Quarterly Series 121-JUN-1315.71008.898.0730-APR-13268.98 NA
97IncomeBirla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan21-JUN-1315.7100N.A2.44N.AN.A NA
98IncomeBirla Sun Life Interval Income Fund - Quarterly Series 1- Institutional21-JUN-1312.81008.894.35N.AN.A NA
99IncomeBirla Sun Life Medium Term Plan21-JUN-1314.320012.198.8230-APR-137091.54 NA
100IncomeBirla Sun Life Medium Term Plan - Direct Plan21-JUN-1314.3400N.A4.95N.AN.A NA
101IncomeBirla Sun Life Medium Term Plan - Institutional21-JUN-1313.900012.198.07N.AN.A NA
102IncomeBirla Sun Life Quarterly Interval Fund - Series 421-JUN-1315.46009.188.2630-APR-1336.99 NA
103IncomeBirla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan21-JUN-1315.4600N.A1.42N.AN.A NA
104IncomeBirla Sun Life Savings21-JUN-13228.60009.37.3N.AN.A NA
105IncomeBirla Sun Life Savings - Direct Plan21-JUN-13228.7300N.A2.79N.AN.A NA
106IncomeBirla Sun Life Savings - Discipline Advantage Plan21-JUN-13131.39008.747.07N.AN.A NA
107IncomeBirla Sun Life Savings - Retail21-JUN-13221.64009.026.5230-APR-1360613.40 NA
108IncomeBirla Sun Life Short Term Fund21-JUN-1344.470010.479.5830-APR-1350636.02 NA
109IncomeBirla Sun Life Short Term Fund - Direct Plan21-JUN-1344.5000N.A3.21N.AN.A NA
110IncomeBirla Sun Life Short Term Fund - Discipline Advantage Plan21-JUN-1313.650010.477.55N.AN.A NA
111IncomeBirla Sun Life Short Term Opportunities Fund21-JUN-1319.310012.346.6630-APR-136235.55 NA
112IncomeBirla Sun Life Short Term Opportunities Fund - Direct Plan21-JUN-1319.3600N.A4.64N.AN.A NA
113IncomeBirla Sun Life Short Term Opportunities Fund - Institutional21-JUN-1314.150012.47.24N.AN.A NA
114IncomeBirla Sun Life Ultra Short Term Fund21-JUN-13143.49009.453.65N.AN.A NA
115IncomeBirla Sun Life Ultra Short Term Fund - Direct Plan21-JUN-13143.5400N.A2.84N.AN.A NA
116IncomeBirla Sun Life Ultra Short Term Fund - Discipline Advantage Plan21-JUN-13133.66008.777.52N.AN.A NA
117IncomeBirla Sun Life Ultra Short Term Fund - Retail Plan21-JUN-13215.95009.117.1330-APR-137512.00 NA
118LiquidBirla Sun Life Cash Plus23-JUN-13191.63009.027.2931-DEC-12121025.67 NA
119LiquidBirla Sun Life Cash Plus - Direct Plan23-JUN-13191.6800N.A2.61N.AN.A NA
120LiquidBirla Sun Life Cash Plus - Discipline Advantage Plan23-JUN-13129.39007.826.64N.AN.A NA
121LiquidBirla Sun Life Cash Plus - Institutional23-JUN-13319.97008.767.5231-DEC-0320591.80 NA
122LiquidBirla Sun Life Cash Plus - Retail23-JUN-13312.27008.47.3630-APR-13149806.30 NA
123MIPBirla Sun Life MIP21-JUN-1331.510010.769.630-APR-131358.53 NA
124MIPBirla Sun Life MIP - Direct Plan21-JUN-1331.5700N.A3.31N.AN.A NA
125MIPBirla Sun Life MIP II - Savings 5 Plan21-JUN-1321.570010.798.7330-APR-132853.61 NA
126MIPBirla Sun Life MIP II - Savings 5 Plan - Direct Plan21-JUN-1321.6000N.A3.39N.AN.A NA
127MIPBirla Sun Life MIP II - Wealth 25 Plan21-JUN-1321.000010.85.9430-APR-132012.75 NA
128MIPBirla Sun Life MIP II - Wealth 25 Plan - Direct Plan21-JUN-1321.0300N.A1.89N.AN.A NA
129MIPBirla Sun Life Monthly Income21-JUN-1342.89009.111.0830-APR-133674.35 NA
130MIPBirla Sun Life Monthly Income - Direct Plan21-JUN-1343.0500N.A2.57N.AN.A NA
131Sectoral-InfrastructureBirla Sun Life Infrastructure Fund21-JUN-1313.5900-1.163.3431-MAY-133056.61 NA
132Sectoral-InfrastructureBirla Sun Life Infrastructure Fund - Direct Plan21-JUN-1313.6200N.A0N.AN.A NA
133Sectoral-TMTBirla Sun Life New Millennium21-JUN-1318.730064.8231-MAY-13444.16 NA
134Sectoral-TMTBirla Sun Life New Millennium - Direct Plan21-JUN-1318.7800N.A0N.AN.A NA
135Birla Sun Life Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136Birla Sun Life Banking and Financial Services Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149Birla Sun Life Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150Birla Sun Life Corporate Bond Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151Birla Sun Life Dual Advantage Fund - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152Birla Sun Life Dual Advantage Fund - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153Birla Sun Life Emerging Leaders Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154Birla Sun Life Emerging Leaders Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155Birla Sun Life Emerging Leaders Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156Birla Sun Life Emerging Leaders Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157Birla Sun Life Emerging Leaders Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158Birla Sun Life Emerging Leaders Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159Birla Sun Life Emerging Leaders Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160Birla Sun Life Emerging Leaders Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161Birla Sun Life Emerging Leaders Fund - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162Birla Sun Life Emerging Leaders Fund - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163Birla Sun Life Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164Birla Sun Life Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165Birla Sun Life Fixed Term Plan - Series HL - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166Birla Sun Life Fixed Term Plan - Series HL - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167Birla Sun Life Fixed Term Plan - Series HS - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168Birla Sun Life Fixed Term Plan - Series HS - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169Birla Sun Life Fixed Term Plan - Series IY - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170Birla Sun Life Fixed Term Plan - Series IY - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171Birla Sun Life Fixed Term Plan - Series JA - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172Birla Sun Life Fixed Term Plan - Series JA - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173Birla Sun Life Fixed Term Plan - Series JX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174Birla Sun Life Fixed Term Plan - Series JX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175Birla Sun Life Fixed Term Plan - Series KE - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176Birla Sun Life Fixed Term Plan - Series KE - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177Birla Sun Life Fixed Term Plan - Series KH - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178Birla Sun Life Fixed Term Plan - Series KH - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179Birla Sun Life Fixed Term Plan - Series KJ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180Birla Sun Life Fixed Term Plan - Series KJ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181Birla Sun Life Fixed Term Plan - Series KO - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182Birla Sun Life Fixed Term Plan - Series KO - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183Birla Sun Life Fixed Term Plan - Series KP - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184Birla Sun Life Fixed Term Plan - Series KP - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185Birla Sun Life Fixed Term Plan - Series KW - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186Birla Sun Life Fixed Term Plan - Series KW - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187Birla Sun Life Fixed Term Plan - Series KX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188Birla Sun Life Fixed Term Plan - Series KX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189Birla Sun Life Fixed Term Plan - Series LG - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190Birla Sun Life Fixed Term Plan - Series LG - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
191Birla Sun Life Fixed Term Plan - Series LI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192Birla Sun Life Fixed Term Plan - Series LI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193Birla Sun Life Fixed Term Plan - Series LJ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194Birla Sun Life Fixed Term Plan - Series LJ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
195Birla Sun Life Fixed Term Plan - Series LK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196Birla Sun Life Fixed Term Plan - Series LK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
197Birla Sun Life Fixed Term Plan - Series LO - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198Birla Sun Life Fixed Term Plan - Series LO - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
199Birla Sun Life Fixed Term Plan - Series LQ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200Birla Sun Life Fixed Term Plan - Series LQ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
201Birla Sun Life Fixed Term Plan - Series LU - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202Birla Sun Life Fixed Term Plan - Series LU - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
203Birla Sun Life Fixed Term Plan - Series LV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204Birla Sun Life Fixed Term Plan - Series LV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
205Birla Sun Life Fixed Term Plan - Series LX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
206Birla Sun Life Fixed Term Plan - Series LX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
207Birla Sun Life Fixed Term Plan - Series MA - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208Birla Sun Life Fixed Term Plan - Series MA - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
209Birla Sun Life Fixed Term Plan - Series MD - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
210Birla Sun Life Fixed Term Plan - Series MD - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
211Birla Sun Life Fixed Term Plan - Series MK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212Birla Sun Life Fixed Term Plan - Series MK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
213Birla Sun Life Fixed Term Plan - Series MP - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214Birla Sun Life Fixed Term Plan - Series MP - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
215Birla Sun Life Fixed Term Plan - Series MQ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216Birla Sun Life Fixed Term Plan - Series MQ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
217Birla Sun Life Fixed Term Plan - Series MR - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218Birla Sun Life Fixed Term Plan - Series MR - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
219Birla Sun Life Fixed Term Plan - Series MU - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220Birla Sun Life Fixed Term Plan - Series MU - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
221Birla Sun Life Fixed Term Plan - Series MX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222Birla Sun Life Fixed Term Plan - Series MX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
223Birla Sun Life Fixed Term Plan - Series MY - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224Birla Sun Life Fixed Term Plan - Series MY - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
225Birla Sun Life Fixed Term Plan - Series NB - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226Birla Sun Life Fixed Term Plan - Series NB - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
227Birla Sun Life Fixed Term Plan - Series ND - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
228Birla Sun Life Fixed Term Plan - Series ND - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
229Birla Sun Life Fixed Term Plan - Series NE - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230Birla Sun Life Fixed Term Plan - Series NE - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
231Birla Sun Life Fixed Term Plan - Series NG - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232Birla Sun Life Fixed Term Plan - Series NG - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
233Birla Sun Life Fixed Term Plan - Series NH - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234Birla Sun Life Fixed Term Plan - Series NH - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
235Birla Sun Life Fixed Term Plan - Series NI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
236Birla Sun Life Fixed Term Plan - Series NI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
237Birla Sun Life Fixed Term Plan - Series NK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
238Birla Sun Life Fixed Term Plan - Series NK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
239Birla Sun Life Fixed Term Plan - Series NL - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
240Birla Sun Life Fixed Term Plan - Series NL - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
241Birla Sun Life Fixed Term Plan - Series NP - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
242Birla Sun Life Fixed Term Plan - Series NP - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
243Birla Sun Life Fixed Term Plan - Series NR - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
244Birla Sun Life Fixed Term Plan - Series NR - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
245Birla Sun Life Fixed Term Plan - Series NT - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
246Birla Sun Life Fixed Term Plan - Series NT - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
247Birla Sun Life Fixed Term Plan - Series OD - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
248Birla Sun Life Fixed Term Plan - Series OD - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
249Birla Sun Life Fixed Term Plan - Series OE - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
250Birla Sun Life Fixed Term Plan - Series OE - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
251Birla Sun Life Fixed Term Plan - Series OF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
252Birla Sun Life Fixed Term Plan - Series OF - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
253Birla Sun Life Fixed Term Plan - Series OG - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
254Birla Sun Life Fixed Term Plan - Series OG - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
255Birla Sun Life Fixed Term Plan - Series OH - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
256Birla Sun Life Fixed Term Plan - Series OH - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
257Birla Sun Life Fixed Term Plan - Series OI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
258Birla Sun Life Fixed Term Plan - Series OI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
259Birla Sun Life Fixed Term Plan - Series OJ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
260Birla Sun Life Fixed Term Plan - Series OJ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
261Birla Sun Life Fixed Term Plan - Series OK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262Birla Sun Life Fixed Term Plan - Series OK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
263Birla Sun Life Fixed Term Plan - Series OL - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
264Birla Sun Life Fixed Term Plan - Series OL - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
265Birla Sun Life Fixed Term Plan - Series OM - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
266Birla Sun Life Fixed Term Plan - Series OM - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
267Birla Sun Life Focused Equity Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
268Birla Sun Life Focused Equity Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
269Birla Sun Life Focused Equity Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
270Birla Sun Life Focused Equity Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
271Birla Sun Life Focused Equity Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272Birla Sun Life Focused Equity Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
273Birla Sun Life Focused Equity Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
274Birla Sun Life Focused Equity Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
275Birla Sun Life Frontline Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
276Birla Sun Life Gilt Plus - Regular Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277Birla Sun Life Interval Income Fund - Annual Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
278Birla Sun Life Interval Income Fund - Annual Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
279Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
280Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
281Birla Sun Life Interval Income Fund - Annual Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
282Birla Sun Life Interval Income Fund - Annual Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
283Birla Sun Life Manufacturing Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
284Birla Sun Life Manufacturing Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
285Birla Sun Life Resurgent India Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
286Birla Sun Life Resurgent India Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
287Birla Sun Life Resurgent India Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
288Birla Sun Life Resurgent India Fund - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
289Birla Sun Life Resurgent India Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
290Birla Sun Life Resurgent India Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
291Birla Sun Life Resurgent India Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
292Birla Sun Life Resurgent India Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
293Birla Sun Life Sensex ETFN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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