29 February, 2024 20:39 IST
Resource id #5
Aditya Birla Sun Life Mutual Fund
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CIO :A. Balasubramanian
Address:Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093
Phone:91 22 56928000    
Fax : 91 22 56928110 / 56928111
E-mail: [email protected]
website
: http://www.birlasunlife.com
Fund Family Total Schemes:158
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-137.09 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 Dividend Yield Plus21-JUN-1382.8200.4722.631-MAY-1311864.68 NA
12Equity-DiversifiedBirla Sun Life Dividend Yield Plus - Direct Plan21-JUN-1383.0700N.A0N.AN.A NA
13Equity-DiversifiedBirla Sun Life Equity Fund21-JUN-13249.20008.8424.3131-MAY-136508.80 NA
14Equity-DiversifiedBirla Sun Life Equity Fund - Direct Plan21-JUN-13249.8500N.A0N.AN.A NA
15Equity-DiversifiedBirla Sun Life Frontline Equity Fund21-JUN-1395.170016.1324.1431-MAY-1332305.36 NA
16Equity-DiversifiedBirla Sun Life India Generation Next Fund21-JUN-1331.180025.8315.0430-APR-131470.61 NA
17Equity-DiversifiedBirla Sun Life India Generation Next Fund - Direct Plan21-JUN-1331.3100N.A2.76N.AN.A NA
18Equity-DiversifiedBirla Sun Life International Equity Fund - Plan A21-JUN-1313.380018.85.430-APR-13607.71 NA
19Equity-DiversifiedBirla Sun Life International Equity Fund - Plan A - Direct Plan21-JUN-1313.4200N.A9.43N.AN.A NA
20Equity-DiversifiedBirla Sun Life MNC Fund21-JUN-13257.950013.9318.6630-APR-133814.18 NA
21Equity-DiversifiedBirla Sun Life MNC Fund - Direct Plan21-JUN-13258.3800N.A6.98N.AN.A NA
22Equity-DiversifiedBirla Sun Life Mid Cap Fund21-JUN-13107.56009.4624.8930-APR-1311017.52 NA
23Equity-DiversifiedBirla Sun Life Mid Cap Fund - Direct Plan21-JUN-13107.8400N.A0N.AN.A NA
24Equity-DiversifiedBirla Sun Life Pure Value Fund21-JUN-1316.77007.5510.3730-APR-13468.95 NA
25Equity-DiversifiedBirla Sun Life Pure Value Fund - Direct Plan21-JUN-1316.8100N.A0N.AN.A NA
26Equity-DiversifiedBirla Sun Life Small & Midcap Fund21-JUN-1312.06007.253.0930-APR-13948.27 NA
27Equity-DiversifiedBirla Sun Life Small & Midcap Fund - Direct Plan21-JUN-1312.1000N.A0N.AN.A NA
28Equity-DiversifiedBirla Sun Life Top 100 Fund21-JUN-1324.160011.1410.2830-APR-133143.72 NA
29Equity-DiversifiedBirla Sun Life Top 100 Fund - Direct Plan21-JUN-1324.2200N.A0N.AN.A NA
30Equity-ELSSBirla Sun Life Tax Relief 9621-JUN-1373.3300N.AN.A31-JAN-086564.81 NA
31Equity-ELSSBirla Sun Life Tax Relief 9621-JUN-1311.050013.1.5830-APR-1314179.42 NA
32Equity-ELSSBirla Sun Life Tax Relief 96 - Direct Plan21-JUN-1311.1000N.A0N.AN.A NA
33Equity-IndexBirla Sun Life Index Fund21-JUN-1355.37009.1817.2530-APR-13218.18 NA
34Equity-IndexBirla Sun Life Index Fund - Direct Plan21-JUN-1355.4100N.A0N.AN.A NA
35FOFBirla Sun Life Gold Fund21-JUN-139.2300-11.63-6.2130-APR-13663.31 NA
36FOFBirla Sun Life Gold Fund - Direct Plan21-JUN-139.2300N.A0N.AN.A NA
37FOFING Active Debt Multi - Manager FoF Scheme21-JUN-1316.890013.458.431-MAY-133355.50 NA
38FOFING Active Debt Multi - Manager FoF Scheme - Direct Plan21-JUN-1316.9100N.A4.9N.AN.A NA
39FOFING Asset Allocator Multi-Manager FoF21-JUN-1313.87007.863.3931-MAY-1332.59 NA
40FOFING Asset Allocator Multi-Manager FoF - Direct Plan21-JUN-1313.8700N.A0N.AN.A NA
41FOFING Financial Planning Fund - Aggressive Plan21-JUN-1310.59007.152.7631-MAY-13504.38 NA
42FOFING Financial Planning Fund - Aggressive Plan - Direct Plan21-JUN-1310.6000N.A0N.AN.A NA
43FOFING Financial Planning Fund - Conservative Plan21-JUN-1311.50005.956.6831-MAY-1360.94 NA
44FOFING Financial Planning Fund - Conservative Plan - Direct Plan21-JUN-1311.5200N.A0N.AN.A NA
45FOFING Financial Planning Fund - Prudent Plan21-JUN-1311.18006.865.2731-MAY-1390.49 NA
46FOFING Financial Planning Fund - Prudent Plan - Direct Plan21-JUN-1311.1800N.A0N.AN.A NA
47FOFING Global Commodities Fund20-JUN-1312.0400-6.63.3931-MAY-1338.63 NA
48FOFING Global Commodities Fund - Direct Plan20-JUN-1312.0400N.A0N.AN.A NA
49FOFING Global Real Estate Fund - Direct Plan20-JUN-1315.1200N.A5.59N.AN.A NA
50FOFING Global Real Estate Fund - Retail20-JUN-1315.080019.128.2831-MAY-13475.94 NA
51GiltBirla Sun Life Gilt Plus - PF Plan21-JUN-1332.720014.919.0530-APR-13328.44 NA
52GiltBirla Sun Life Gilt Plus - PF Plan - Direct Plan21-JUN-1332.7200N.A5.62N.AN.A NA
53IncomeBirla Sun Life Cash Manager21-JUN-13288.49008.627.2630-APR-1330148.62 NA
54IncomeBirla Sun Life Cash Manager - Direct Plan21-JUN-13289.6400N.A2.81N.AN.A NA
55IncomeBirla Sun Life Cash Manager - Institutional Plan21-JUN-13201.22009.327.1N.AN.A NA
56IncomeBirla Sun Life Dynamic Bond Fund - Direct Plan21-JUN-1320.5700N.A4.22N.AN.A NA
57IncomeBirla Sun Life Dynamic Bond Fund - Discipline Advantage Plan21-JUN-1314.200011.598.69N.AN.A NA
58IncomeBirla Sun Life Dynamic Bond Fund - Retail Plan21-JUN-1320.520011.598.5930-APR-13155659.50 NA
59IncomeBirla Sun Life Floating Rate Fund - Long Term Plan21-JUN-13142.52009.528.731-DEC-129956.93 NA
60IncomeBirla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan21-JUN-13142.6100N.A2.91N.AN.A NA
61IncomeBirla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan21-JUN-13206.56009.337.4330-APR-1315816.71 NA
62IncomeBirla Sun Life Floating Rate Fund - Short Term Plan23-JUN-13158.94009.05.0231-DEC-1224101.46 NA
63IncomeBirla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan23-JUN-13158.9700N.A2.62N.AN.A NA
64IncomeBirla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan23-JUN-13196.29008.746.8830-APR-1323643.01 NA
65IncomeBirla Sun Life Income Plus21-JUN-1355.830014.29.9130-APR-1345689.88 NA
66IncomeBirla Sun Life Income Plus - Direct Plan21-JUN-1356.0300N.A5.5N.AN.A NA
67IncomeBirla Sun Life Income Plus - Discipline Advantage Plan21-JUN-1314.080014.238.4N.AN.A NA
68IncomeBirla Sun Life Interval Income Fund - Quarterly Series 121-JUN-1315.71008.898.0730-APR-13268.98 NA
69IncomeBirla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan21-JUN-1315.7100N.A2.44N.AN.A NA
70IncomeBirla Sun Life Medium Term Plan21-JUN-1314.320012.198.8230-APR-137091.54 NA
71IncomeBirla Sun Life Medium Term Plan - Direct Plan21-JUN-1314.3400N.A4.95N.AN.A NA
72IncomeBirla Sun Life Savings21-JUN-13228.60009.37.3N.AN.A NA
73IncomeBirla Sun Life Savings - Direct Plan21-JUN-13228.7300N.A2.79N.AN.A NA
74IncomeBirla Sun Life Savings - Discipline Advantage Plan21-JUN-13131.39008.747.07N.AN.A NA
75IncomeBirla Sun Life Savings - Retail21-JUN-13221.64009.026.5230-APR-1360613.40 NA
76IncomeBirla Sun Life Short Term Fund21-JUN-1344.470010.479.5830-APR-1350636.02 NA
77IncomeBirla Sun Life Short Term Fund - Direct Plan21-JUN-1344.5000N.A3.21N.AN.A NA
78IncomeBirla Sun Life Short Term Opportunities Fund21-JUN-1319.310012.346.6630-APR-136235.55 NA
79IncomeBirla Sun Life Short Term Opportunities Fund - Direct Plan21-JUN-1319.3600N.A4.64N.AN.A NA
80IncomeBirla Sun Life Ultra Short Term Fund21-JUN-13143.49009.453.65N.AN.A NA
81IncomeBirla Sun Life Ultra Short Term Fund - Direct Plan21-JUN-13143.5400N.A2.84N.AN.A NA
82IncomeBirla Sun Life Ultra Short Term Fund - Retail Plan21-JUN-13215.95009.117.1330-APR-137512.00 NA
83LiquidBirla Sun Life Cash Plus23-JUN-13191.63009.027.2931-DEC-12121025.67 NA
84LiquidBirla Sun Life Cash Plus - Direct Plan23-JUN-13191.6800N.A2.61N.AN.A NA
85LiquidBirla Sun Life Cash Plus - Discipline Advantage Plan23-JUN-13129.39007.826.64N.AN.A NA
86LiquidBirla Sun Life Cash Plus - Institutional23-JUN-13319.97008.767.5231-DEC-0320591.80 NA
87LiquidBirla Sun Life Cash Plus - Retail23-JUN-13312.27008.47.3630-APR-13149806.30 NA
88MIPBirla Sun Life MIP II - Wealth 25 Plan21-JUN-1321.000010.85.9430-APR-132012.75 NA
89MIPBirla Sun Life MIP II - Wealth 25 Plan - Direct Plan21-JUN-1321.0300N.A1.89N.AN.A NA
90Sectoral-InfrastructureBirla Sun Life Infrastructure Fund21-JUN-1313.5900-1.163.3431-MAY-133056.61 NA
91Sectoral-InfrastructureBirla Sun Life Infrastructure Fund - Direct Plan21-JUN-1313.6200N.A0N.AN.A NA
92Sectoral-TMTBirla Sun Life New Millennium21-JUN-1318.730064.8231-MAY-13444.16 NA
93Sectoral-TMTBirla Sun Life New Millennium - Direct Plan21-JUN-1318.7800N.A0N.AN.A NA
94Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
95Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
96Aditya Birla Sun Life Banking ETFN.A0.0000N.AN.AN.AN.A NA
97Aditya Birla Sun Life Business Cycle Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
98Aditya Birla Sun Life Business Cycle Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
99Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
100Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
101Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
102Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
103Aditya Birla Sun Life ESG Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
104Aditya Birla Sun Life ESG Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
105Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
106Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
107Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
108Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
109Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
111Aditya Birla Sun Life Multi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
112Aditya Birla Sun Life Multi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
113Aditya Birla Sun Life NASDAQ 100 FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
114Aditya Birla Sun Life NASDAQ 100 FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
115Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
116Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
117Aditya Birla Sun Life Nifty Healthcare ETFN.A0.0000N.AN.AN.AN.A NA
118Aditya Birla Sun Life Nifty IT ETFN.A0.0000N.AN.AN.AN.A NA
119Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
120Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
121Aditya Birla Sun Life Nifty Next 50 ETFN.A0.0000N.AN.AN.AN.A NA
122Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
123Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
124Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
125Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
126Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
127Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
128Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
129Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
130Aditya Birla Sun Life Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
131Aditya Birla Sun Life Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
132Aditya Birla Sun Life PSU Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
133Aditya Birla Sun Life PSU Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
134Aditya Birla Sun Life Pharma and Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
135Aditya Birla Sun Life Pharma and Healthcare Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
136Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
137Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
138Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
139Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
140Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
141Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
142Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
143Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
144Aditya Birla Sun Life Silver ETFN.A0.0000N.AN.AN.AN.A NA
145Aditya Birla Sun Life Silver ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
146Aditya Birla Sun Life Silver ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
147Aditya Birla Sun Life Special Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
148Aditya Birla Sun Life Special Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
149Birla Sun Life Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
150Birla Sun Life Banking and Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
151Birla Sun Life Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
152Birla Sun Life Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
153Birla Sun Life Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
154Birla Sun Life Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
155Birla Sun Life Frontline Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
156Birla Sun Life Manufacturing Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
157Birla Sun Life Manufacturing Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
158Birla Sun Life Sensex ETFN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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