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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life AMC Ltd


Aditya Birla Sun Life Mutual Fund is one of the India’s largest Asset Management Companies. Established in 1994 as Birla Sunlife Mutual Fund, it is a joint venture between the Aditya Birla Group of India and the Sun Life Financial Inc. of Canada. It currently has 31 open ended Mutual Funds schemes in operation.

  • incorporated
    Sep-05-1994
  • CEO / MD
    Mr. A. Balasubramanian
  • Address
    One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,
    Mumbai - 400 013
    Maharashtra
  • Phone
    91-22-43568110
  • Email
    connect@birlasunlife.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of Aditya Birla Sun Life Mutual Fund as of March 2018 - 236,450cr


Aditya Birla Sun Life Mutual Fund - Estimated fund Flows for March 2018



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Aditya Birla Sun Life Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Debt 14.9044 0.60% 36 cr 2.65% 7.35% 6.33%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Debt 14.9044 0.60% 36 cr 2.65% 7.35% 6.33%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Debt 23.809 0.60% 36 cr 2.73% 7.38% 6.88%
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Equity 126.17 1.00% 6,184 cr 9.92% 12.94% 22.93%
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Equity 126.17 1.00% 6,184 cr 9.92% 12.94% 22.93%
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Equity 426.34 1.00% 6,184 cr 9.81% 12.99% 23.15%
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Others 11.07 0.30% 3,864 cr 6.85% 6.84%
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Others 11.07 0.30% 3,864 cr 6.85% 6.84%
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Others 18.5111 0.30% 3,864 cr 6.46% 6.72% 7.71%
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid 13.3624 1.32% 7 cr 8.73% 10.19%
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid 13.3624 1.32% 7 cr 8.73% 10.19%
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid 14.02 1.32% 7 cr 8.69% 10.17%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Hybrid 21.84 1.04% 3,421 cr 3.46% 10.86% 13.04%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Hybrid 21.84 1.04% 3,421 cr 3.46% 10.86% 13.04%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Hybrid 52.1 1.04% 3,421 cr 5.18% 11.60% 13.50%
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Equity 21.98 1.15% 1,550 cr 16.39% 20.68%
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Equity 21.98 1.15% 1,550 cr 16.39% 20.68%
Aditya Birla Sun Life Banking & Financial Services Direct Growth Equity 28.91 1.15% 1,550 cr 16.41% 20.68%
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Debt 52.5787 0.53% 1,275 cr 3.71% 7.83% 7.36%
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Debt 12.7819 0.53% 1,275 cr 3.43% 8.10%
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Debt 12.7819 0.53% 1,275 cr 3.43% 8.10%
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan Debt 10.5252 0.53% 1,275 cr 1.19% 4.78% 4.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestmt Dir Plan Debt 10.5252 0.53% 1,275 cr 1.19% 4.78% 4.48%
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Debt 100.0002 0.25% 9,061 cr 4.76% 5.63% 6.24%
Aditya Birla Sun Life Cash Manager Growth Direct Plan Debt 438.4656 0.25% 9,061 cr 6.85% 8.17% 8.79%
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Debt 100.2884 0.25% 9,061 cr 4.54% 5.67% 6.30%
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Debt 100.2884 0.25% 9,061 cr 4.54% 5.67% 6.30%
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.195 0.13% 42,730 cr 4.97% 5.31% 5.92%
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 153.1739 0.13% 42,730 cr 6.92% 7.60% 8.56%
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 153.1739 0.13% 42,730 cr 6.92% 7.60% 8.56%
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 282.1263 0.13% 42,730 cr 6.92% 7.44% 8.19%
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.337 0.13% 42,730 cr 4.92% 5.23% 5.85%
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.337 0.13% 42,730 cr 4.92% 5.23% 5.85%
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Equity 17.326 1.15% 7 cr 7.03% 2.29% 5.02%
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Equity 17.326 1.15% 7 cr 7.03% 2.29% 5.02%
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Equity 24.3815 1.15% 7 cr 9.43% 3.05% 6.49%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Debt 48.9774 0.27% 29 cr -2.22% 5.37% 4.84%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Debt 9.882 0.27% 29 cr -4.21% 2.39% 2.21%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Debt 9.882 0.27% 29 cr -4.21% 2.39% 2.21%
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Debt 11.538 0.64% 6,588 cr 4.68% 8.20%
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Debt 11.538 0.64% 6,588 cr 4.68% 8.20%
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Debt 13.3038 0.64% 6,588 cr 7.15% 9.66%
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Equity 26.68 1.89% 135 cr 41.20% 14.48% 22.96%
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Equity 26.68 1.89% 135 cr 41.20% 14.48% 22.96%
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Equity 52.04 1.89% 135 cr 41.23% 14.46% 23.03%
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Equity 25.12 1.50% 992 cr 5.56% 7.75% 14.89%
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Equity 25.12 1.50% 992 cr 5.56% 7.75% 14.89%
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Equity 174.63 1.50% 992 cr
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Debt 11.7477 0.96% 7,477 cr 0.52% 6.00%
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Debt 11.7477 0.96% 7,477 cr 0.52% 6.00%
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Debt 30.5713 0.96% 7,477 cr 1.93% 7.18% 8.28%
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Debt 10.6502 0.96% 7,477 cr 0.29% 5.02% 6.12%
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Debt 10.6502 0.96% 7,477 cr 0.29% 5.02% 6.12%
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Debt 10.0708 0.96% 7,477 cr -0.45% 3.98% 5.26%
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Debt 10.0708 0.96% 7,477 cr -0.45% 3.98% 5.26%
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Equity 129.02 1.03% 9,251 cr 12.66% 14.89% 22.98%
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Equity 129.02 1.03% 9,251 cr 12.66% 14.89% 22.98%
Aditya Birla Sun Life Equity Fund Growth Direct Plan Equity 733.65 1.03% 9,251 cr 12.67% 14.88% 22.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Hybrid 206.38 0.97% 14,662 cr 9.80% 11.81% 17.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Hybrid 206.38 0.97% 14,662 cr 9.80% 11.81% 17.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Hybrid 784.01 0.97% 14,662 cr 9.88% 11.84% 17.93%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity 12.26 1.15% 1,540 cr 6.08% 9.11%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity 12.26 1.15% 1,540 cr 6.08% 9.11%
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity 13.53 1.15% 1,540 cr 6.08% 9.14%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Equity 20.5501 0.58% 127 cr 9.24% 10.99% 15.09%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Equity 20.5501 0.58% 127 cr 9.24% 10.99% 15.09%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Equity 22.4385 0.58% 127 cr 9.32% 10.98% 15.51%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid 12.2063 0.72% 5 cr 7.00%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid 12.2063 0.72% 5 cr 7.00%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid 17.9898 0.72% 5 cr 6.99% 7.75% 9.19%
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid 17.7441 0.81% 16 cr 7.75% 8.84% 11.41%
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid 17.7441 0.81% 16 cr 7.75% 8.84% 11.41%
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid 19.5745 0.81% 16 cr 7.72% 8.81% 11.52%
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Debt 100.066 0.15% 6,173 cr 4.60% 5.72% 6.27%
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Debt 216.217 0.15% 6,173 cr 6.62% 8.27% 8.82%
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Debt 100.2098 0.15% 6,173 cr 4.45% 5.70% 6.26%
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.02 0.13% 8,868 cr 4.84% 5.28% 5.91%
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 234.3435 0.13% 8,868 cr 7.00% 7.48% 8.22%
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1895 0.13% 8,868 cr 5.02% 5.28% 5.89%
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1895 0.13% 8,868 cr 5.02% 5.28% 5.89%
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Equity 33.4425 1.07% 4,212 cr 9.64% 10.84% 18.41%
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Equity 33.4425 1.07% 4,212 cr 9.64% 10.84% 18.41%
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Equity 58.7081 1.07% 4,212 cr 9.65% 10.84% 18.41%
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Equity 49.96 1.11% 20,451 cr 10.38% 10.99% 17.78%
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Equity 49.96 1.11% 20,451 cr 10.38% 10.99% 17.78%
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Equity 223.93 1.11% 20,451 cr 10.36% 10.98% 17.77%
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Equity 12.4594 0.66% 3 cr 17.47%
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Equity 12.4594 0.66% 3 cr 17.47%
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Equity 14.0871 0.66% 3 cr 17.44% 5.46% 3.26%
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Equity 18.7089 1.28% 15 cr 4.89% 3.16% 4.41%
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Equity 18.7089 1.28% 15 cr 4.89% 3.16% 4.41%
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Equity 18.6922 1.28% 15 cr 4.88% 3.15% 4.39%
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Others 10.3164 0.23% 55 cr 3.41% 3.10% 2.23%
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Others 10.3164 0.23% 55 cr 3.41% 3.10% 2.23%
Aditya Birla Sun Life Gold Fund Growth Direct Plan Others 10.3192 0.23% 55 cr 3.40% 3.09% 2.22%
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Debt 11.4932 0.68% 1,367 cr 0.16% 6.27%
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Debt 11.4932 0.68% 1,367 cr 0.16% 6.27%
Aditya Birla Sun Life Income Plus Growth Direct Plan Debt 77.8937 0.68% 1,367 cr 1.87% 6.91% 6.57%
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Debt 12.7936 0.68% 1,367 cr -0.27% 4.42% 4.61%
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Debt 12.7936 0.68% 1,367 cr -0.27% 4.42% 4.61%
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Equity 12.2302 0.45% 135 cr 11.73% 8.38% 12.39%
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Equity 12.2302 0.45% 135 cr 11.73% 8.38% 12.39%
Aditya Birla Sun Life Index Fund Growth Direct Plan Equity 102.9277 0.45% 135 cr 11.73% 8.38% 12.27%
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity 26.76 1.33% 805 cr 14.20% 14.61% 20.42%
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity 26.76 1.33% 805 cr 14.20% 14.61% 20.42%
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity 81.93 1.33% 805 cr 15.02% 14.89% 20.59%
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Equity 42.0 1.83% 191 cr 33.22% 15.17% 27.60%
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Equity 42.0 1.83% 191 cr 33.22% 15.17% 27.60%
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Equity 169.01 1.83% 191 cr 34.66% 15.55% 27.92%
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Equity 20.49 1.63% 100 cr 11.24% 13.13% 17.17%
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Equity 20.49 1.63% 100 cr 11.24% 13.13% 17.17%
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Equity 20.46 1.63% 100 cr 11.14% 13.13% 17.16%
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity 21.62 1.63% 689 cr 6.71% 10.13% 19.34%
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity 21.62 1.63% 689 cr 6.71% 10.13% 19.34%
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity 35.01 1.63% 689 cr 6.49% 10.05% 19.39%
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Equity 20.3848 2.18% 54 cr 19.92% 4.23% 8.78%
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Equity 20.3848 2.18% 54 cr 19.92% 4.23% 8.78%
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Equity 20.3694 2.18% 54 cr 19.92% 4.23% 8.76%
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity 17.3159 2.14% 96 cr 2.12% 6.30% 11.84%
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity 17.3159 2.14% 96 cr 2.12% 6.30% 11.84%
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity 18.7294 2.14% 96 cr 10.40% 9.11% 13.60%
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity 11.74 1.59% 778 cr 11.72% 12.48%
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity 11.74 1.59% 778 cr 11.72% 12.48%
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity 14.13 1.59% 778 cr 11.80% 12.43%
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Debt 14.4313 0.77% 11,536 cr 4.17% 7.65% 8.96%
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Debt 14.4313 0.77% 11,536 cr 4.17% 7.65% 8.96%
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Debt 22.7024 0.77% 11,536 cr 6.45% 9.15% 9.86%
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Debt 11.3143 0.77% 11,536 cr 3.73% 6.64% 7.48%
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Debt 11.3143 0.77% 11,536 cr 3.73% 6.64% 7.48%
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Debt 10.3852 0.77% 11,536 cr 4.23% 6.29% 7.20%
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Debt 10.3852 0.77% 11,536 cr 4.23% 6.29% 7.20%
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Equity 53.71 1.33% 2,379 cr 8.34% 14.15% 25.58%
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Equity 53.71 1.33% 2,379 cr 8.34% 14.15% 25.58%
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Equity 317.53 1.33% 2,379 cr 8.41% 14.14% 23.64%
Aditya Birla Sun Life MIP Fund Direct Plan Growth Hybrid 46.6411 1.59% 85 cr 2.08% 6.92% 8.17%
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Hybrid 13.2018 1.59% 85 cr 0.50% 4.98% 6.59%
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Hybrid 13.2018 1.59% 85 cr 0.50% 4.98% 6.59%
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Hybrid 34.3516 1.32% 293 cr 5.90% 8.61% 9.50%
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Hybrid 13.812 1.32% 293 cr 4.23% 7.70% 8.40%
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Hybrid 13.812 1.32% 293 cr 4.23% 7.70% 8.40%
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity 263.78 1.19% 3,432 cr 17.43% 10.13% 25.14%
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity 263.78 1.19% 3,432 cr 17.43% 10.13% 25.14%
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity 777.8 1.19% 3,432 cr 17.43% 10.11% 25.15%
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Hybrid 13.824 0.40% 252 cr 3.91% 6.33% 7.90%
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Hybrid 13.824 0.40% 252 cr 3.91% 6.33% 7.90%
Aditya Birla Sun Life Monthly Income Growth Direct Plan Hybrid 69.3102 0.40% 252 cr 6.37% 8.55% 9.70%
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Hybrid 13.073 0.40% 252 cr 4.11% 6.12% 7.47%
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Hybrid 13.073 0.40% 252 cr 4.11% 6.12% 7.47%
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Equity 43.2519 1.03% 3,866 cr 17.18% 18.89% 29.48%
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Equity 43.2519 1.03% 3,866 cr 17.18% 18.89% 29.48%
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Equity 61.7464 1.03% 3,866 cr 17.19% 18.89% 29.44%
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Hybrid 39.9317 0.82% 2,416 cr 5.84% 10.55% 13.52%
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Hybrid 21.2748 0.82% 2,416 cr 5.84% 10.23% 13.17%
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Hybrid 21.2748 0.82% 2,416 cr 5.84% 10.23% 13.17%
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Debt 100.0002 0.20% 19,753 cr 4.72% 5.79% 6.30%
Aditya Birla Sun Life Savings Fund Growth Direct Plan Debt 345.5977 0.20% 19,753 cr 6.75% 8.17% 8.75%
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Debt 100.1933 0.20% 19,753 cr 4.90% 5.73% 6.29%
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Debt 100.1933 0.20% 19,753 cr 4.90% 5.73% 6.29%
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Debt 12.4208 0.21% 17,330 cr 10.69% 9.08%
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Debt 12.4208 0.21% 17,330 cr 10.69% 9.08%
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Debt 66.677 0.21% 17,330 cr 5.53% 7.96% 8.50%
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Debt 11.4714 0.21% 17,330 cr 2.71% 5.23% 5.97%
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Debt 11.4714 0.21% 17,330 cr 2.71% 5.23% 5.97%
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Debt 16.5273 0.57% 5,010 cr 3.60% 6.95% 8.38%
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Debt 16.5273 0.57% 5,010 cr 3.60% 6.95% 8.38%
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Debt 29.6532 0.57% 5,010 cr 5.58% 8.28% 9.18%
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Equity 40.9192 1.08% 2,290 cr 13.89% 20.76% 28.98%
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Equity 40.9192 1.08% 2,290 cr 13.89% 20.76% 28.98%
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Equity 42.2398 1.08% 2,290 cr 13.91% 20.76% 28.23%
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Equity 23.8078 1.97% 181 cr 16.55% 14.99% 21.48%
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Equity 23.8078 1.97% 181 cr 16.55% 14.99% 21.48%
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Equity 26.5916 1.97% 181 cr 16.59% 15.00% 21.50%
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan Equity 134.71 1.26% 742 cr 20.17% 14.09% 22.47%
Aditya Birla Sun Life Tax Plan Growth Direct Plan Equity 40.92 1.26% 742 cr 20.16% 14.08% 22.48%
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan Equity 224.02 0.95% 6,060 cr 20.48% 14.36% 23.06%
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan Equity 32.48 0.95% 6,060 cr 20.50% 14.38% 23.08%
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Debt 142.1165 0.30% 6,646 cr 3.49% 7.73% 8.75%
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Debt 142.1165 0.30% 6,646 cr 3.49% 7.73% 8.75%
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Debt 223.9054 0.30% 6,646 cr 5.30% 8.35% 9.45%
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Debt 106.1752 0.30% 6,646 cr 3.62% 6.18% 7.41%
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Debt 106.1752 0.30% 6,646 cr 3.62% 6.18% 7.41%
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Debt 104.2577 0.30% 6,646 cr 3.07% 5.80% 7.04%
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Debt 104.2577 0.30% 6,646 cr 3.07% 5.80% 7.04%