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Updated:24 May 2017 03:31:00 PM(IST)

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Home » Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund came into existence in 1994. The mutual fund is managed by Birla Sun Life Asset Management Company Ltd. (BSLAMC) which is joint venture between the Aditya Birla Group and the Sun Life Financial Services Inc. of Canada. Mentioned below are the schemes offered by Birla Sun Life Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Birla Sun Life Small & Midcap Fund - Direct (G) (Equity Diversified) -1.7012.0026.6742.4627.48NA37.43720.20
Birla Sun Life Small & Midcap Fund - Direct (D) (Equity Diversified) -1.7012.0026.6742.4627.46NA36.26720.20
Birla Sun Life Small & Midcap Fund (G) (Equity Diversified) -1.7911.7226.0341.1526.3426.8136.07720.20
Birla Sun Life Small & Midcap Fund (D) (Equity Diversified) -1.7911.7226.0341.1426.3326.8025.51720.20
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D) (Equity Diversified) -0.1514.9225.0038.83NANA13.1950.98
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G) (Equity Diversified) -0.2014.8724.9238.80NANA14.7650.98
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) (Equity Diversified) -0.468.9826.8237.79NANA12.69271.89
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G) (Equity Diversified) -0.509.0326.7937.76NANA13.83271.89
Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D) (Equity Diversified) 2.0512.8224.9437.58NANA14.43236.41
Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G) (Equity Diversified) 2.0212.8024.9537.55NANA17.18236.41
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) (Equity Diversified) -0.2714.7424.4937.45NANA14.5650.98
Birla Sun Life Emerging Leaders Fund - Sr.2 (D) (Equity Diversified) 2.0012.7424.6737.12NANA14.25236.41
Birla Sun Life Emerging Leaders Fund - Sr.2 (G) (Equity Diversified) 1.9812.7724.7137.11NANA16.96236.41
Birla Sun Life Infrastructure Fund - Direct (G) (Equity Diversified) -0.1210.0429.0636.9416.53NA33.22570.82
Birla Sun Life Infrastructure Fund - Direct (D) (Equity Diversified) -0.0910.0529.0536.9316.31NA22.80570.82
Birla Sun Life Infrastructure Fund - (G) (Equity Diversified) -0.159.8628.6836.0815.6820.2132.24570.82
Birla Sun Life Infrastructure Fund - (D) (Equity Diversified) -0.199.8728.6236.0715.5820.1215.93570.82
Birla Sun Life Emerging Leaders Fund - Sr.7 (D) (Equity Diversified) -1.8112.4521.3635.69NANA12.8550.98
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) (Equity Diversified) -1.838.4621.0435.45NANA12.3166.19
Birla Sun Life Emerging Leaders Fund - Sr.6 (D) (Equity Diversified) -0.628.6125.7635.44NANA12.57271.89
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) (Equity Diversified) -1.878.4120.9935.43NANA14.1866.19
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) (Equity Diversified) -0.668.4925.7035.36NANA13.38271.89
Birla Sun Life Pure Value Fund - Direct (G) (Equity Diversified) -3.963.7819.8935.3517.51NA53.191215.34
Birla Sun Life Pure Value Fund - Direct (D) (Equity Diversified) -3.963.7819.8935.3517.50NA46.551215.34
Birla Sun Life Infrastructure Fund - Direct (D) (Equity Diversified) -1.388.6726.3935.2315.11NA22.51570.82
Birla Sun Life Infrastructure Fund - Direct (G) (Equity Diversified) -1.428.6326.3135.2115.30NA32.81570.82
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) (Equity Diversified) -3.125.7019.2234.99NANA15.20306.96
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) (Equity Diversified) -3.145.6819.2334.96NANA12.65306.96
Birla Sun Life Midcap Fund - Direct (D) (Equity Diversified) -0.2310.1422.0234.5425.56NA55.002161.04
Birla Sun Life Infrastructure Fund - (G) (Equity Diversified) -1.448.4825.9934.4514.4820.0331.83570.82
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) (Equity Diversified) -3.175.6419.0634.44NANA14.99306.96
Birla Sun Life Emerging Leaders Fund - Sr.3 (D) (Equity Diversified) -3.185.5819.0834.41NANA12.48306.96
Birla Sun Life Infrastructure Fund - (D) (Equity Diversified) -1.488.4425.9534.4014.3519.9415.73570.82
Birla Sun Life Midcap Fund - Direct (G) (Equity Diversified) -0.2410.1422.0434.3925.53NA292.612161.04
Birla Sun Life Equity Fund - Direct (G) (Equity Diversified) 0.774.3216.7634.2919.08NA657.705286.75
Birla Sun Life Equity Fund - Direct (D) (Equity Diversified) 0.774.3216.7634.2819.08NA127.145286.75
Birla Sun Life Emerging Leaders Fund - Sr.5 (D) (Equity Diversified) -1.878.2720.6434.26NANA12.0466.19
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) (Equity Diversified) -3.635.1618.2534.25NANA15.68166.91
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) (Equity Diversified) -3.685.1518.1734.23NANA13.07166.91
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) (Equity Diversified) -1.988.2020.5234.17NANA13.8666.19
Birla Sun Life Pure Value Fund (G) (Equity Diversified) -4.053.5119.2834.0416.4127.860.001215.34
Birla Sun Life Pure Value Fund (D) (Equity Diversified) -4.053.5119.2733.9016.4127.850.001215.34
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) (Equity Diversified) -3.675.0918.0833.79NANA15.48166.91
Birla Sun Life Emerging Leaders Fund - Sr.4 (D) (Equity Diversified) -3.665.1318.0233.79NANA12.90166.91
Birla Sun Life Midcap Fund - Direct (D) (Equity Diversified) -1.568.3319.4633.6924.43NA55.002161.04
Birla Sun Life Midcap Fund - Direct (G) (Equity Diversified) -1.558.3619.4733.5624.39NA292.612161.04
Birla Sun Life Midcap Fund - (D) (Equity Diversified) -0.309.8821.4533.1524.4324.4536.652161.04
Birla Sun Life Midcap Fund - (G) (Equity Diversified) -0.319.8821.4533.1324.4324.44282.482161.04
Birla Sun Life Equity Fund (D) (Equity Diversified) 0.674.0616.1833.0317.9923.78102.495286.75
Birla Sun Life Equity Fund (G) (Equity Diversified) 0.664.0616.1833.0217.9823.79633.775286.75
Birla Sun Life Manufacturing Equity Fund - Dir (D) (Equity Diversified) NA5.7620.4132.75NANA11.85798.10
Birla Sun Life Manufacturing Equity Fund - Dir (G) (Equity Diversified) -0.085.8120.5032.75NANA12.84798.10
Birla Sun Life Midcap Fund - (G) (Equity Diversified) -1.638.1118.8932.3223.3024.17282.482161.04
Birla Sun Life Midcap Fund - (D) (Equity Diversified) -1.618.1118.9232.3223.3124.1736.652161.04
Birla Sun Life Special Situations Fund- Direct (D) (Equity Diversified) 0.543.3315.7332.0421.82NA22.42158.96
Birla Sun Life Special Situations Fund- Direct (G) (Equity Diversified) 0.543.3315.7332.0418.52NA22.44158.96
Birla Sun Life Advantage Fund - Direct (G) (Equity Diversified) 0.174.3818.4731.7320.10NA387.033405.59
Birla Sun Life Advantage Fund - Direct (D) (Equity Diversified) 0.174.3818.4731.7320.09NA127.253405.59
Birla Sun Life Manufacturing Equity Fund (D) (Equity Diversified) -0.095.5519.8531.30NANA11.56798.10
Birla Sun Life Manufacturing Equity Fund (G) (Equity Diversified) -0.165.5119.8131.26NANA12.55798.10
Birla Sun Life Special Situations Fund (G) (Equity Diversified) 0.483.1715.3431.1917.7722.2521.84158.96
Birla Sun Life Special Situations Fund (D) (Equity Diversified) 0.493.1715.3431.1817.6922.2016.85158.96
Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(D) (Equity Diversified) 3.417.409.4131.05NANA10.00304.07
Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(G) (Equity Diversified) 3.437.399.4231.00NANA20.79304.07
Birla Sun Life India Reforms Fund - Direct (D) (Equity Diversified) -2.354.9921.0330.7514.16NA17.90119.10
Birla Sun Life India Reforms Fund - Direct (G) (Equity Diversified) -2.354.9921.0430.6814.21NA17.89119.10
Birla Sun Life Emerging Leaders Fund - Sr.1 (D) (Equity Diversified) 3.437.409.3430.67NANA10.00304.07
Birla Sun Life Emerging Leaders Fund - Sr.1 (G) (Equity Diversified) 3.427.369.3630.62NANA20.56304.07
Birla Sun Life Advantage Fund (G) (Equity Diversified) 0.064.0617.7330.1719.0923.85375.133405.59
Birla Sun Life Advantage Fund (D) (Equity Diversified) 0.064.0517.7330.1319.0723.84101.923405.59
Birla Sun Life India Reforms Fund (G) (Equity Diversified) -2.474.6920.4229.4613.4116.9317.40119.10
Birla Sun Life India Reforms Fund (D) (Equity Diversified) -2.424.6620.4729.4513.4116.9313.69119.10
Birla Sun Life India GenNext Fund - Direct (G) (Equity Diversified) 0.256.4019.4529.0022.87NA71.61567.07
Birla Sun Life India GenNext Fund - Direct (D) (Equity Diversified) 0.256.4319.4728.9822.82NA27.98567.07
Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G) (Tax Saving) 3.135.7018.7028.46NANA11.84111.28
Birla Sun Life Focused Equity Fund - Sr.5 -Dir (D) (Tax Saving) 3.135.7018.7028.46NANA11.84111.28
Birla Sun Life Dividend Yield Plus - Direct (D) (Equity Diversified) -2.123.3617.0228.3412.83NA24.001107.61
Birla Sun Life Dividend Yield Plus - Direct (G) (Equity Diversified) -2.123.3317.0128.3212.82NA166.811107.61
Birla Sun Life India GenNext Fund (D) (Equity Diversified) 0.166.1318.7427.5121.6323.0724.77567.07
Birla Sun Life India GenNext Fund (G) (Equity Diversified) 0.166.1018.7527.4921.6723.1368.73567.07
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G) (Equity Diversified) 2.825.2816.8727.37NANA12.75141.39
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D) (Equity Diversified) 2.825.2816.9627.35NANA12.76141.39
Birla Sun Life Dividend Yield Plus (D) (Equity Diversified) -2.143.1916.6027.3211.8515.4316.431107.61
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D) (Equity Diversified) 3.105.5718.3727.30NANA12.2891.42
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G) (Equity Diversified) 3.105.5718.3727.30NANA12.2891.42
Birla Sun Life Dividend Yield Plus (G) (Equity Diversified) -2.193.1316.5527.2811.9015.46161.231107.61
Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D) (Tax Saving) -1.571.3015.0927.13NANA12.4390.95
Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G) (Tax Saving) -1.571.3015.0927.13NANA12.4390.95
Birla Sun Life Balanced Advantage Fund - Dir (D) (Debt) -0.313.5811.6126.6214.34NA22.73871.75
Birla Sun Life Balanced Advantage Fund - Dir (D) (Debt) -0.313.5811.6126.6214.34NA22.73871.75
Birla Sun Life Balanced Advantage Fund - Dir (G) (Debt) -0.323.5411.5726.5914.27NA49.54871.75
Birla Sun Life Balanced Advantage Fund - Dir (G) (Equity Diversified) -0.323.5411.5726.5914.27NA49.54871.75
Birla Sun Life Focused Equity Fund - Sr.5 (G) (Tax Saving) 2.965.3217.8526.54NANA11.46111.28
Birla Sun Life Focused Equity Fund - Sr.5 (D) (Tax Saving) 2.965.3217.8526.54NANA11.46111.28
Birla Sun Life Focused Equity Fund - Sr.4 (D) (Equity Diversified) 2.835.1716.7326.32NANA12.0091.42
Birla Sun Life Focused Equity Fund - Sr.4 (G) (Equity Diversified) 3.085.3417.9426.23NANA12.0091.42
Birla Sun Life Focused Equity Fund - Sr.3 (D) (Equity Diversified) 2.735.0716.4826.17NANA12.44141.39
Birla Sun Life Focused Equity Fund - Sr.3 (G) (Equity Diversified) 2.975.2317.6425.96NANA12.44141.39
Birla Sun Life Top 100 Fund - Direct (G) (Equity Diversified) 0.603.9316.4325.7814.48NA53.592803.33
Birla Sun Life Top 100 Fund - Direct (D) (Equity Diversified) 0.603.9216.4325.7814.49NA30.532803.33
Birla Sun Life Balanced Advantage Fund (D) (Debt) -0.413.2410.9725.6913.6212.820.00871.75
Birla Sun Life Balanced Advantage Fund (D) (Equity Diversified) -0.413.2410.9725.6913.6212.820.00871.75
Birla Sun Life Balanced Advantage Fund (G) (Debt) -0.433.2310.9625.6313.6015.390.00871.75
Birla Sun Life Balanced Advantage Fund (G) (Equity Diversified) -0.433.2310.9625.6313.6015.390.00871.75
Birla Sun Life Focused Equity Fund - Sr.6 (D) (Tax Saving) -1.281.6515.3825.51NANA12.2690.95
Birla Sun Life Focused Equity Fund - Sr.6 (G) (Tax Saving) -1.281.6515.3825.51NANA12.2690.95
Birla Sun Life Frontline Equity Fund - Direct (D) (Equity Diversified) 1.144.7116.4625.1415.13NA45.3516961.75
Birla Sun Life Frontline Equity Fund - Direct (G) (Equity Diversified) 1.144.7016.4525.1215.11NA203.2716961.75
Birla Sun Life Top 100 Fund (G) (Equity Diversified) 0.493.6215.7324.3013.3120.3451.482803.33
Birla Sun Life Top 100 Fund (D) (Equity Diversified) 0.493.6215.7324.1913.3220.3617.792803.33
Birla Sun Life Frontline Equity Fund (D) (Equity Diversified) 1.064.4215.8323.9414.0320.5526.7116961.75
Birla Sun Life Frontline Equity Fund (G) (Equity Diversified) 1.044.4215.8523.9114.0220.55195.4116961.75
Birla Sun Life Tax Plan - Direct (G) (Tax Saving) -0.447.6518.6723.2020.55NA33.87532.10
Birla Sun Life Tax Plan - Direct (D) (Tax Saving) -0.427.6318.6423.1820.53NA111.51532.10
Birla Sun Life Tax Savings Fund - Direct (Bonus) (Tax Saving) -0.616.8818.4222.8216.54NA60.9125.18
Birla Sun Life Nifty ETF (Exchange traded funds) 2.875.0516.7222.669.9115.4299.16193.46
Birla Sun Life Tax Savings Fund - Direct (G) (Tax Saving) -0.636.8418.3022.5716.40NA60.8225.18
Birla Sun Life Tax Savings Fund - Direct (D) (Tax Saving) -0.636.8118.2822.5616.40NA28.1325.18
Birla Sun Life Tax Savings Fund (Bonus) (Tax Saving) -0.656.7618.4322.5516.1718.4659.2425.18
Birla Sun Life Tax Savings Fund (G) (Tax Saving) -0.676.7518.4122.5416.1718.4659.1525.18
Birla Sun Life Tax Savings Fund (D) (Tax Saving) -0.686.7518.4222.5116.1618.4627.4625.18
Birla Sun Life FTP - Series JA - Direct (G) (Debt) 0.350.9418.1422.3813.15NA15.140.02
Birla Sun Life Tax Plan (G) (Tax Saving) -0.527.3418.0121.7819.3322.0832.44532.10
Birla Sun Life Tax Plan (D) (Tax Saving) -0.537.3317.9721.7619.3422.0778.10532.10
Birla Sun Life Index Fund - Direct (D) (Equity Diversified) 2.904.9716.4821.278.62NA12.17162.48
Birla Sun Life Index Fund - Direct (G) (Equity Diversified) 2.904.9716.4721.258.48NA91.89162.48
Birla Sun Life Index Fund (D) (Equity Diversified) 2.884.8916.3020.918.3614.2212.02162.48
Birla Sun Life Index Fund (G) (Equity Diversified) 2.884.8916.3020.898.3514.2091.74162.48
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) (Debt) 0.604.377.7520.6716.41NA37.851782.27
Birla Sun Life MIP II - Wealth 25 - Direct (G) (Equity Diversified) 0.454.197.4720.5915.88NA37.771782.27
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M) (Equity Diversified) 0.454.197.4619.2215.21NA20.121782.27
Birla Sun Life MIP II - Wealth 25 (Payment) (Debt) 0.353.876.8019.1214.7414.290.001782.27
Birla Sun Life MIP II - Wealth 25 (G) (Equity Diversified) 0.353.876.8019.1214.7414.290.001782.27
Birla Sun Life MIP II - Wealth 25 (Div-M) (Equity Diversified) 0.353.866.7719.0514.6914.260.001782.27
Birla Sun Life Equity Savings Fund - Direct (G) (Equity Diversified) 0.083.4910.4818.59NANA12.76514.93
Birla Sun Life Equity Savings Fund - Direct (D) (Equity Diversified) 0.083.4610.4718.51NANA11.81514.93
Birla Sun Life Equity Savings Fund (D) (Equity Diversified) NA3.299.9717.24NANA11.50514.93
Birla Sun Life Equity Savings Fund (G) (Equity Diversified) -0.083.169.8217.19NANA12.41514.93
Birla Sun Life Gilt Plus - PF Plan - Dir (G) (Debt) 1.874.830.3514.8113.62NA48.1177.70
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) (Debt) 1.874.820.3514.8013.56NA10.7077.70
Birla Sun Life Gilt Plus - PF Plan (Div-Q) (Debt) 1.834.700.1014.2912.9910.8710.5477.70
Birla Sun Life Gilt Plus - PF Plan (G) (Debt) 1.834.700.1014.2912.9810.920.0077.70
Birla Sun Life MNC Fund - Direct (G) (Equity Diversified) 1.178.3515.7613.3225.57NA665.383106.90
Birla Sun Life MNC Fund - Direct (D) (Equity Diversified) 1.178.3415.7613.3225.57NA225.663106.90
Birla Sun Life MIP - Direct (G) (Debt) 2.113.273.1013.0310.49NA45.7699.78
Birla Sun Life MIP - Direct (Div-M) (Debt) 2.103.263.0712.9710.46NA13.8999.78
Birla Sun Life MNC Fund - (G) (Equity Diversified) 1.948.7617.4212.7125.1523.83639.753106.90
Birla Sun Life MNC Fund - (D) (Equity Diversified) 1.948.7617.4112.7125.1523.83159.703106.90
Birla Sun Life Govt Sec - Long Term - Dir (D) (Debt) 1.803.38-0.7612.71NANA12.59586.83
Birla Sun Life Monthly Income - Direct (G) (Debt) 1.693.602.6412.5311.75NA65.20264.51
Birla Sun Life Monthly Income - Direct (Div-Q) (Debt) 1.693.602.6212.5011.73NA13.28264.51
Birla Sun Life Monthly Income - Direct (Div-M) (Debt) 1.693.592.6212.4911.71NA13.92264.51
Birla Sun Life MIP II - Savings 5 - Direct (G) (Equity Diversified) 1.473.431.7912.4111.75NA32.47291.27
Birla Sun Life MIP II - Savings 5 - Direct (Div-M) (Equity Diversified) 1.463.421.7712.3611.71NA14.05291.27
Birla Sun Life MIP (G) (Debt) 2.033.082.7312.289.829.8444.6699.78
Birla Sun Life MIP (Div-M) (Debt) 2.033.072.7212.249.789.8112.4899.78
Birla Sun Life CPO Fund - Series 25 - Direct (G) (Debt) 2.103.419.2612.17NANA11.2874.44
Birla Sun Life Corporate Bond Fund - Dir (G) (Equity Diversified) 1.393.444.2512.08NANA12.422120.24
Birla Sun Life Corporate Bond Fund - Dir (Bonus) (Equity Diversified) 1.393.444.2512.08NANA12.422120.24
Birla Sun Life Corporate Bond Fund - Dir (D) (Equity Diversified) 1.393.444.2512.07NANA11.702120.24
Birla Sun Life MNC Fund - (G) (Equity Diversified) 1.068.0815.1612.0224.2423.74639.753106.90
Birla Sun Life MNC Fund - (D) (Equity Diversified) 1.078.0815.1612.0224.2423.74159.703106.90
Birla Sun Life MIP II - Savings 5 (G) (Equity Diversified) 1.433.271.5211.8811.2810.690.00291.27
Birla Sun Life MIP II - Savings 5 (Div-M) (Equity Diversified) 1.433.261.5011.8311.2410.660.00291.27
Birla Sun Life Monthly Income (G) (Debt) 1.633.392.2511.6910.9410.280.00264.51
Birla Sun Life Income Plus - Dir (D) (Exchange traded funds) 1.393.16-1.3311.68NANA12.022043.20
Birla Sun Life Monthly Income (Div-M) (Debt) 1.633.382.2211.6610.7210.040.00264.51
Birla Sun Life Income Plus - Dir (G) (Equity Diversified) 1.483.19-1.7811.6511.02NA76.502043.20
Birla Sun Life Monthly Income (Div-Q) (Debt) 1.633.392.2111.6410.119.370.00264.51
Birla Sun Life Income Plus - Dir (Div-Q) (Equity Diversified) 1.483.19-1.7811.6411.03NA13.542043.20
Birla Sun Life Govt Sec - Long Term - Dir (Div-H) (Debt) 1.803.38-0.6111.6011.98NA11.03586.83
Birla Sun Life Govt Sec - Long Term - Direct (G) (Debt) 1.803.38-0.6411.5611.97NA50.67586.83
Birla Sun Life Corporate Bond Fund (G) (Equity Diversified) 1.323.203.7611.08NANA12.202120.24
Birla Sun Life Corporate Bond Fund (Bonus) (Equity Diversified) 1.323.203.7611.08NANA12.222120.24
Birla Sun Life Corporate Bond Fund (D) (Equity Diversified) 1.323.203.7511.07NANA11.482120.24
Birla Sun Life Govt Sec - Long Term (G) (Debt) 1.753.23-0.9310.8811.299.7049.52586.83
Birla Sun Life Govt Sec - Long Term (Div-H) (Debt) 1.753.23-0.9410.8811.299.7010.45586.83
Birla Sun Life CPO Fund - Series 25 (G) (Debt) 1.993.118.6110.81NANA10.9074.44
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) (Debt) 1.022.710.2810.8010.32NA10.9329.35
Birla Sun Life Income Plus (Displine Advant Plan) (Equity Diversified) 1.322.96-1.7310.7510.238.810.002043.20
Birla Sun Life Income Plus (G) (Equity Diversified) 1.412.99-2.1710.7310.158.830.002043.20
Birla Sun Life Income Plus (Div-Q) (Equity Diversified) 1.412.99-2.1710.7310.158.830.002043.20
Birla Sun Life Const Maturity 10Y Gilt (Div-Q) (Debt) 1.012.660.1810.7310.087.8312.4129.35
Birla Sun Life Medium Term Plan - Direct (Div-Q) (Equity Diversified) 1.243.003.1810.7210.86NA10.5310232.64
Birla Sun Life Const Maturity 10Y Gilt (G) (Debt) 1.012.660.1810.7210.087.9649.9629.35
Birla Sun Life Medium Term Plan - Direct (G) (Equity Diversified) 1.243.003.1810.7110.86NA21.3410232.64
Birla Sun Life Medium Term Plan - Direct (Div-H) (Equity Diversified) 1.243.003.1810.7110.86NA11.6510232.64
Birla Sun Life Income Plus (D) (Debt) 1.322.96-1.7710.71NANA11.792043.20
Birla Sun Life Medium Term Plan - Direct (D) (Equity Diversified) 1.242.993.1710.6910.86NA14.7010232.64
Birla Sun Life Govt Sec - Long Term (D) (Debt) 1.673.02-1.4710.67NANA12.27586.83
Birla Sun Life Const Maturity 10Y Gilt-Dir (G) (Debt) 1.022.700.1610.6710.17NA50.2929.35
Birla Sun Life CPO Fund - Series 26 - Direct (G) (Debt) 2.173.215.5910.62NANA10.6930.68
Birla Sun Life Dynamic Bond Fund - Direct (G) (Equity Diversified) 1.452.66-2.0310.2911.21NA29.9913322.04
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) (Equity Diversified) 1.452.66-2.0610.2511.24NA10.7313322.04
Birla Sun Life Dynamic Bond Fund - Direct (D) (Debt) 1.452.62-2.0710.24NANA12.0713322.04
Birla Sun Life Dynamic Bond Fund - Direct (Div-M) (Equity Diversified) 1.442.65-2.0510.2411.17NA11.2313322.04
Birla Sun Life CPO Fund - Series 29 - Direct (G) (Debt) 0.441.824.3310.24NANA11.4963.79
Birla Sun Life Treasury Optimizer - Dir (G) (Debt) 0.812.311.2210.2210.44NA212.617195.60
Birla Sun Life Treasury Optimizer - Dir (Dividend) (Debt) 0.812.311.2210.2210.44NA143.877195.60
Birla Sun Life Treasury Optimizer - Dir (Div-Q) (Debt) 0.812.301.2110.1810.41NA106.757195.60
Birla Sun Life Treasury Optimizer - Dir (Div-M) (Debt) 0.812.301.1910.1610.75NA108.257195.60
Birla Sun Life CPO Fund - Series 26 (G) (Debt) 2.133.095.3410.09NANA10.5330.68
Birla Sun Life India Opport Fund - Direct (G) (Equity Diversified) -1.040.608.6610.0417.06NA125.65121.66
Birla Sun Life India Opport Fund - Direct (D) (Equity Diversified) -1.050.618.6710.0316.98NA34.82121.66
Birla Sun Life India Opport Fund - (D) (Equity Diversified) -0.051.5210.059.9217.2521.2625.41121.66
Birla Sun Life India Opport Fund - (G) (Equity Diversified) -0.021.5210.059.9017.2421.27122.33121.66
Birla Sun Life Medium Term Plan - Inst (G) (Equity Diversified) 1.172.802.749.8710.1710.400.0010232.64
Birla Sun Life Medium Term Plan (G) (Equity Diversified) 1.172.802.749.8710.1710.3920.7810232.64
Birla Sun Life Medium Term Plan (D) (Equity Diversified) 1.172.782.739.8610.1710.3914.2610232.64
Birla Sun Life Treasury Optimizer - (G) (Debt) 0.782.221.049.8510.0910.09210.327195.60
Birla Sun Life Treasury Optimizer (Discp Advat) (Debt) 0.782.211.019.8510.139.850.007195.60
Birla Sun Life Treasury Optimizer - (Dividend) (Debt) 0.782.221.049.8510.0910.09142.447195.60
Birla Sun Life Treasury Optimizer - Ret (G) (Debt) 0.782.221.049.8510.099.96315.727195.60
Birla Sun Life Medium Term Plan (Div-Q) (Equity Diversified) 1.172.792.739.8310.1410.3810.4910232.64
Birla Sun Life Medium Term Plan (Div-H) (Equity Diversified) 1.172.782.739.8310.1510.3811.3110232.64
Birla Sun Life Treasury Optimizer - (Div-Q) (Debt) 0.782.211.039.8110.0710.06105.837195.60
Birla Sun Life Treasury Optimizer - Ret (Div-Q) (Debt) 0.782.211.039.8110.079.94108.527195.60
Birla Sun Life Treasury Optimizer - (Div-M) (Debt) 0.782.211.029.8010.4210.09107.207195.60
Birla Sun Life Short Term Opport - Direct (Div-Q) (Debt) 0.702.171.469.769.99NA10.655779.21
Birla Sun Life Short Term Opport - Direct (G) (Debt) 0.702.171.469.759.98NA28.095779.21
Birla Sun Life Short Term Opport - Direct (D) (Debt) 0.702.161.469.759.98NA16.795779.21
Birla Sun Life CPO Fund - Series 30 - Direct (G) (Debt) 0.451.913.999.75NANA11.1023.27
Birla Sun Life Treasury Optimizer - Ret (Div-M) (Debt) 0.782.210.949.7110.399.96107.067195.60
Birla Sun Life Dynamic Bond Fund - Reg (G) (Equity Diversified) 1.312.31-1.969.6210.579.9229.2813322.04
Birla Sun Life Dynamic Bond Fund - Reg (G) (Equity Diversified) 1.382.47-2.369.5710.489.9329.2713322.04
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) (Equity Diversified) 1.302.30-1.989.5710.529.8811.0813322.04
Birla Sun Life Dynamic Bond Fund(Displine Advat) (Equity Diversified) 1.382.47-2.369.5710.489.9320.2513322.04
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) (Equity Diversified) 1.312.31-2.019.5310.519.4510.4613322.04
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) (Equity Diversified) 1.372.46-2.399.5110.439.9011.0713322.04
Birla Sun Life Dynamic Bond Fund - Reg (D) (Equity Diversified) 1.382.42-2.419.51NANA11.8713322.04
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) (Equity Diversified) 1.382.47-2.419.4710.429.4610.4513322.04
Birla Sun Life India Opport Fund - (D) (Equity Diversified) -1.100.528.389.3616.2721.0125.41121.66
Birla Sun Life FTP - Series NG - Direct (G) (Debt) 0.541.572.949.34NANA11.27146.83
Birla Sun Life FTP - Series NG - Direct (Div-Q) (Debt) 0.541.562.949.33NANA10.83146.83
Birla Sun Life India Opport Fund - (G) (Equity Diversified) -1.110.478.349.3016.2721.00122.33121.66
Birla Sun Life FTP - Series NE - Direct (G) (Debt) 0.521.592.959.24NANA11.28229.65
Birla Sun Life FTP - Series NE - Direct (D) (Debt) 0.521.592.959.24NANA11.28229.65
Birla Sun Life Short Term Fund (DAP) (Equity Diversified) 0.631.802.449.229.499.590.0017772.60
Birla Sun Life FTP - Series NL - Direct (Div-Q) (Debt) 0.521.452.819.20NANA10.80125.57
Birla Sun Life FTP - Series NH - Direct (Div-Q) (Debt) 0.541.572.949.20NANA10.82116.80
Birla Sun Life FTP - Series NI - Direct (G) (Debt) 0.531.422.799.20NANA11.26139.23
Birla Sun Life FTP - Series NH - Direct (G) (Debt) 0.541.572.949.19NANA11.25116.80
Birla Sun Life Short Term Fund - Direct (G) (Equity Diversified) 0.631.802.439.199.51NA63.1917772.60
Birla Sun Life FTP - Series MY - Direct (G) (Debt) 0.601.733.209.19NANA11.42408.40
Birla Sun Life Short Term Fund - Direct (D) (Equity Diversified) 0.631.802.429.199.51NA11.7717772.60
Birla Sun Life FTP - Series NL - Direct (G) (Debt) 0.521.452.809.18NANA11.16125.57
Birla Sun Life FTP - Series MY - Direct (Div-Q) (Debt) 0.601.733.209.18NANA10.84408.40
Birla Sun Life FTP - Series NL - Direct (D) (Debt) 0.521.452.809.18NANA11.16125.57
Birla Sun Life FTP - Series ND - Direct (Div-Q) (Debt) 0.541.662.989.15NANA10.85124.28
Birla Sun Life FTP - Series NB - Direct (G) (Debt) 0.551.663.059.15NANA11.34142.92
Birla Sun Life FTP - Series ND - Direct (D) (Debt) 0.541.662.989.14NANA11.30124.28
Birla Sun Life Short Term Fund - Direct (Div-M) (Equity Diversified) 0.631.792.409.149.47NA11.7417772.60
Birla Sun Life FTP - Series ND - Direct (G) (Debt) 0.541.662.989.14NANA11.30124.28
Birla Sun Life FTP - Series NG (D) (Debt) 0.541.572.899.13NANA11.24146.83
Birla Sun Life FTP - Series NK - Direct (D) (Debt) 0.531.432.759.13NANA11.24134.74
Birla Sun Life FTP - Series NG (G) (Debt) 0.541.572.899.13NANA11.24146.83
Birla Sun Life CPO Fund - Series 22 - Direct (G) (Debt) 0.461.934.589.08NANA12.57128.07
Birla Sun Life Short Term Fund (D) (Equity Diversified) 0.621.782.379.089.40NA11.7817772.60
Birla Sun Life FTP - Series NK - Direct (G) (Debt) 0.571.432.689.08NANA11.24134.74
Birla Sun Life FTP - Series MY (D) (Debt) 0.591.713.169.08NANA11.40408.40
Birla Sun Life FTP - Series MY (G) (Debt) 0.591.713.159.08NANA11.40408.40
Birla Sun Life FTP - Series MY (Div-Q) (Debt) 0.591.703.159.08NANA10.83408.40
Birla Sun Life Short Term Fund (G) (Equity Diversified) 0.631.782.379.089.409.540.0017772.60
Birla Sun Life FTP - Series MQ - Direct (Div-Q) (Debt) 0.581.713.259.05NANA10.9699.73
Birla Sun Life FTP - Series MQ - Direct (G) (Debt) 0.581.713.269.04NANA11.8499.73
Birla Sun Life FTP - Series MQ - Direct (D) (Debt) 0.581.713.269.04NANA11.8499.73
Birla Sun Life FTP - Series MX - Direct (G) (Debt) 0.551.613.059.04NANA11.54330.93
Birla Sun Life Short Term Fund (Div-M) (Equity Diversified) 0.621.772.359.039.369.510.0017772.60
Birla Sun Life FTP - Series NE (G) (Debt) 0.521.592.899.03NANA11.24229.65
Birla Sun Life FTP - Series NE (Div-Q) (Debt) 0.521.582.899.03NANA10.80229.65
Birla Sun Life FTP - Series NE (D) (Debt) 0.521.592.899.03NANA11.24229.65
Birla Sun Life Short Term Opportunities (G) (Debt) 0.631.971.068.989.419.9627.415779.21
Birla Sun Life FTP - Series NI (G) (Debt) 0.531.422.728.97NANA11.23139.23
Birla Sun Life FTP - Series NH (G) (Debt) 0.541.572.888.97NANA11.21116.80
Birla Sun Life FTP - Series NB (G) (Debt) 0.551.663.028.97NANA11.30142.92
Birla Sun Life FTP - Series NB (D) (Debt) 0.551.663.028.97NANA11.30142.92
Birla Sun Life FTP - Series NI (D) (Debt) 0.531.422.728.97NANA11.23139.23
Birla Sun Life FTP - Series NH (D) (Debt) 0.541.572.888.97NANA11.21116.80
Birla Sun Life CPO Fund - Series 21 - Direct (G) (Debt) 0.451.894.668.96NANA12.6978.24
Birla Sun Life CPO Fund - Series 20 - Direct (G) (Debt) 0.642.113.698.969.43NA13.1528.82
Birla Sun Life FTP - Series ND (G) (Debt) 0.541.662.958.95NANA11.27124.28
Birla Sun Life FTP - Series ND (Div-Q) (Debt) 0.541.662.958.95NANA10.83124.28
Birla Sun Life FTP - Series ND (D) (Debt) 0.541.662.958.95NANA11.27124.28
Birla Sun Life Short Term Opportunities (D) (Debt) 0.631.941.038.949.409.9616.395779.21
Birla Sun Life FTP - Series MX (Div-Q) (Debt) 0.541.583.008.93NANA10.88330.93
Birla Sun Life FTP - Series MQ (G) (Debt) 0.571.683.218.93NANA11.8299.73
Birla Sun Life FTP - Series MX (D) (Debt) 0.541.593.008.93NANA11.52330.93
Birla Sun Life Short Term Opportunities (Div-Q) (Debt) 0.631.961.048.939.389.9410.365779.21
Birla Sun Life FTP - Series MQ (Div-Q) (Debt) 0.571.683.208.93NANA10.9599.73
Birla Sun Life FTP - Series MQ (D) (Debt) 0.571.683.218.93NANA11.8299.73
Birla Sun Life FTP - Series MX (G) (Debt) 0.541.593.008.93NANA11.52330.93
Birla Sun Life FTP - Series MP - Direct (G) (Debt) 0.571.683.198.91NANA11.84218.62
Birla Sun Life FTP - Series MP - Direct (D) (Debt) 0.571.683.198.91NANA11.84218.62
Birla Sun Life FTP - Series KJ - Direct (G) (Debt) 0.511.733.318.908.71NA13.17309.82
Birla Sun Life FTP - Series KE - Direct (G) (Debt) 0.521.743.298.908.72NA13.22441.45
Birla Sun Life FTP - Series KP - Direct (G) (Debt) 0.531.753.368.898.69NA13.14243.12
Birla Sun Life FTP - Series KJ (G) (Debt) 0.511.713.288.898.46NA13.06309.82
Birla Sun Life FTP - Series KJ (D) (Debt) 0.511.713.288.898.45NA11.87309.82
Birla Sun Life FTP - Series NL (G) (Debt) 0.501.382.668.88NANA11.12125.57
Birla Sun Life FTP - Series NL (D) (Debt) 0.501.382.668.88NANA11.12125.57
Birla Sun Life FTP - Series KO - Direct (G) (Debt) 0.541.753.368.888.70NA13.14124.03
Birla Sun Life FTP - Series KO - Direct (Div-Q) (Debt) 0.541.753.358.888.70NA10.92124.03
Birla Sun Life FTP - Series NL (Div-Q) (Debt) 0.501.372.658.86NANA10.77125.57
Birla Sun Life FTP - Series MR - Direct (G) (Debt) 0.571.653.208.85NANA11.82134.12
Birla Sun Life FTP - Series MK - Direct (G) (Debt) 0.521.743.338.85NANA12.0299.80
Birla Sun Life FTP - Series MR - Direct (D) (Debt) 0.571.653.208.85NANA11.82134.12
Birla Sun Life FTP - Series KE (G) (Debt) 0.511.713.248.858.52NA13.13441.45
Birla Sun Life FTP - Series MK - Direct (Div-Q) (Debt) 0.511.733.328.84NANA10.9499.80
Birla Sun Life CPO Fund - Series 29 (G) (Debt) 0.381.683.938.84NANA11.2663.79
Birla Sun Life FTP - Series KO (G) (Debt) 0.531.723.308.838.51NA13.06124.03
Birla Sun Life FTP - Series KO (D) (Debt) 0.531.723.308.838.51NA11.86124.03
Birla Sun Life FTP - Series NK (G) (Debt) 0.511.362.618.83NANA11.20134.74
Birla Sun Life FTP - Series KH - Direct (G) (Debt) 0.521.743.278.828.73NA13.20272.43
Birla Sun Life FTP - Series KP (G) (Debt) 0.521.723.318.818.41NA13.03243.12
Birla Sun Life FTP - Series IY - Direct (G) (Debt) 0.551.713.278.808.62NA13.4429.33
Birla Sun Life FTP - Series IY (G) (Debt) 0.541.683.228.798.35NA13.3129.33
Birla Sun Life FTP - Series IY (D) (Debt) 0.541.683.228.798.35NA11.8729.33
Birla Sun Life FTP - Series IY (Div-Q) (Debt) 0.541.683.228.788.36NA10.9329.33
Birla Sun Life FTP - Series KW - Direct (G) (Debt) 0.511.753.208.768.70NA13.0574.40
Birla Sun Life FTP - Series MK (G) (Debt) 0.511.723.288.75NANA12.0099.80
Birla Sun Life FTP - Series MR (G) (Debt) 0.561.623.148.74NANA11.79134.12
Birla Sun Life FTP - Series MK (Div-Q) (Debt) 0.511.713.278.74NANA10.9399.80
Birla Sun Life FTP - Series MR (D) (Debt) 0.561.623.148.74NANA11.79134.12
Birla Sun Life FTP - Series MK (D) (Debt) 0.511.723.288.74NANA12.0099.80
Birla Sun Life FTP - Series MR (Div-Q) (Debt) 0.561.623.158.73NANA10.94134.12
Birla Sun Life FTP - Series MU - Direct (G) (Debt) 0.561.673.098.73NANA11.70128.92
Birla Sun Life FTP - Series JX - Direct (G) (Debt) 0.501.723.228.738.72NA13.27111.80
Birla Sun Life FTP - Series MU - Direct (Div-Q) (Debt) 0.561.673.098.73NANA10.93128.92
Birla Sun Life FTP - Series MU - Direct (D) (Debt) 0.561.673.098.73NANA11.70128.92
Birla Sun Life FTP - Series KX - Direct (G) (Debt) 0.521.763.188.728.67NA13.0473.58
Birla Sun Life FTP - Series KH (G) (Debt) 0.511.723.228.718.47NA13.10272.43
Birla Sun Life FTP - Series KH (Div-Q) (Debt) 0.511.723.228.718.47NA10.91272.43
Birla Sun Life FTP - Series JX (G) (Debt) 0.491.703.178.708.53NA13.19111.80
Birla Sun Life CPO Fund - Series 30 (G) (Debt) 0.381.713.518.68NANA10.9723.27
Birla Sun Life FTP - Series KW (G) (Debt) 0.501.733.158.678.54NA12.9974.40
Birla Sun Life FTP - Series KW (Div-Q) (Debt) 0.501.733.158.678.53NA10.8974.40
Birla Sun Life Cash Manager - Direct (G) (Debt) 0.561.763.378.659.06NA410.227210.33
Birla Sun Life Savings Fund - Direct (G) (Debt) 0.611.853.238.659.04NA323.6218180.96
Birla Sun Life Savings Fund - Direct (Div-D) (Debt) 0.611.913.308.639.02NA100.3018180.96
Birla Sun Life Savings Fund - Direct (Div-W) (Debt) 0.612.053.428.629.03NA100.2518180.96
Birla Sun Life FTP - Series KX (G) (Debt) 0.511.743.138.618.60NA13.0173.58
Birla Sun Life FTP - Series NP - Direct (G) (Debt) 0.541.472.898.61NANA11.0123.41
Birla Sun Life FTP - Series KX (D) (Debt) 0.511.743.138.618.58NA11.8973.58
Birla Sun Life FTP - Series NP - Direct (D) (Debt) 0.541.472.908.60NANA11.0123.41
Birla Sun Life Cash Manager - Direct (Div-D)(Rei) (Debt) 0.541.793.408.599.03NA100.377210.33
Birla Sun Life Cash Manager - Direct (Div-W) (Debt) 0.552.073.688.559.02NA100.547210.33
Birla Sun Life FTP - Series LX - Direct (G) (Debt) 0.581.683.258.52NANA12.6526.40
Birla Sun Life FTP - Series LX - Direct (D) (Debt) 0.581.683.258.52NANA12.6526.40
Birla Sun Life Savings Fund - Regular (G) (Debt) 0.601.813.158.508.919.200.0018180.96
Birla Sun Life Savings Fund - Retail (G) (Debt) 0.601.813.158.508.919.090.0018180.96
Birla Sun Life FTP - Series MD - Direct (G) (Debt) 0.551.753.368.47NANA12.37457.16
Birla Sun Life FTP - Series MD - Direct (D) (Debt) 0.551.753.368.47NANA12.37457.16
Birla Sun Life Savings Fund - Retail (Div-D) (Debt) 0.601.853.178.468.879.08100.3018180.96
Birla Sun Life Savings Fund - Regular (Div-D) (Debt) 0.591.883.228.468.899.210.0018180.96
Birla Sun Life Savings Fund - Regular (G) (Debt) 0.621.803.108.458.909.200.0018180.96
Birla Sun Life Savings Fund - Retail (Div-W) (Debt) 0.602.003.348.458.899.110.0018180.96
Birla Sun Life Savings Fund - Regular (Div-W) (Debt) 0.592.003.338.438.889.220.0018180.96
Birla Sun Life FTP - Series MP (Div-Q) (Debt) 0.541.562.958.42NANA10.91218.62
Birla Sun Life FTP - Series LX (G) (Debt) 0.571.663.208.42NANA12.6226.40
Birla Sun Life FTP - Series LX (Div-Q) (Debt) 0.571.663.208.42NANA11.0426.40
Birla Sun Life FTP - Series LX (D) (Debt) 0.571.663.208.42NANA12.6226.40
Birla Sun Life Savings Fund - Regular (Div-D) (Debt) 0.621.873.178.428.889.210.0018180.96
Birla Sun Life FTP - Series MP (G) (Debt) 0.541.562.968.42NANA11.73218.62
Birla Sun Life Savings Fund - Regular (Div-W) (Debt) 0.622.003.288.398.879.220.0018180.96
Birla Sun Life FTP - Series MU (G) (Debt) 0.561.673.098.36NANA11.57128.92
Birla Sun Life FTP - Series MU (Div-Q) (Debt) 0.561.673.108.36NANA10.88128.92
Birla Sun Life FTP - Series MU (D) (Debt) 0.561.673.098.36NANA11.57128.92
Birla Sun Life FTP - Series NP (G) (Debt) 0.511.402.758.30NANA10.9823.41
Birla Sun Life FTP - Series NP (D) (Debt) 0.521.402.768.30NANA10.9823.41
Birla Sun Life FTP - Series NP (Div-Q) (Debt) 0.511.402.758.29NANA10.6823.41
Birla Sun Life FTP - Series MA - Direct (G) (Debt) 0.581.723.288.28NANA12.55165.41
Birla Sun Life FTP - Series MA - Direct (Div-Q) (Debt) 0.581.723.298.28NANA11.01165.41
Birla Sun Life FTP - Series MA - Direct (D) (Debt) 0.581.723.298.28NANA12.55165.41
Birla Sun Life FTP - Series MA (Div-Q) (Debt) 0.571.703.248.20NANA11.00165.41
Birla Sun Life FTP - Series MA (G) (Debt) 0.571.703.248.19NANA12.52165.41
Birla Sun Life FTP - Series MA (D) (Debt) 0.571.703.248.19NANA12.52165.41
Birla Sun Life CPO Fund - Series 23 - Direct (G) (Debt) 0.301.663.998.15NANA12.2947.29
Birla Sun Life FTP - Series MD (D) (Debt) 0.531.683.208.12NANA12.28457.16
Birla Sun Life FTP - Series LV - Direct (G) (Debt) 0.551.683.238.10NANA12.69136.72
Birla Sun Life FTP - Series LV - Direct (Div-Q) (Debt) 0.551.683.248.10NANA11.04136.72
Birla Sun Life FTP - Series MD (G) (Debt) 0.541.653.198.07NANA12.28457.16
Birla Sun Life FTP - Series MD (Div-Q) (Debt) 0.541.653.188.06NANA10.93457.16
Birla Sun Life FTP - Series LV (G) (Debt) 0.551.673.228.03NANA12.67136.72
Birla Sun Life FTP - Series LV (Div-Q) (Debt) 0.551.673.218.03NANA11.03136.72
Birla Sun Life FTP - Series LV (D) (Debt) 0.551.673.228.03NANA12.67136.72
Birla Sun Life FTP - Series LQ - Direct (G) (Debt) 0.541.603.237.96NANA12.6674.96
Birla Sun Life FTP - Series LU - Direct (G) (Debt) 0.541.613.157.93NANA12.7251.02
Birla Sun Life FTP - Series LU - Direct (Div-Q) (Debt) 0.541.613.147.93NANA11.0351.02
Birla Sun Life FTP - Series LU - Direct (D) (Debt) 0.541.613.157.93NANA12.7251.02
Birla Sun Life FTP - Series LQ (G) (Debt) 0.541.593.217.91NANA12.6474.96
Birla Sun Life FTP - Series LQ (D) (Debt) 0.541.593.217.91NANA11.6274.96
Birla Sun Life FTP - Series LG - Direct (G) (Debt) 0.541.633.267.848.53NA12.88481.72
Birla Sun Life FTP - Series LU (Div-Q) (Debt) 0.531.593.097.76NANA11.0151.02
Birla Sun Life FTP - Series LU (D) (Debt) 0.531.593.097.76NANA12.6551.02
Birla Sun Life FTP - Series NH (Div-Q) (Debt) 0.540.441.747.76NANA10.80116.80
Birla Sun Life FTP - Series LU (G) (Debt) 0.531.593.097.76NANA12.6551.02
Birla Sun Life Cash Manager - Inst (G) (Debt) 0.481.542.917.748.158.73277.457210.33
Birla Sun Life FTP - Series LG (G) (Debt) 0.531.613.217.748.43NA12.84481.72
Birla Sun Life Cash Manager (G) (Debt) 0.481.542.917.748.158.47395.717210.33
Birla Sun Life FTP - Series LJ - Direct (G) (Debt) 0.521.533.167.728.49NA12.84183.53
Birla Sun Life FTP - Series LJ - Direct (Div-Q) (Debt) 0.521.533.157.728.49NA10.81183.53
Birla Sun Life FTP - Series LK - Direct (G) (Debt) 0.521.533.157.728.53NA12.8482.83
Birla Sun Life Cash Manager (Div-W) (Debt) 0.481.833.207.718.138.48100.527210.33
Birla Sun Life Cash Manager - Inst (Div-W) (Debt) 0.471.833.207.708.128.74100.527210.33
Birla Sun Life FTP - Series LI - Direct (G) (Debt) 0.531.603.217.708.44NA12.8317.94
Birla Sun Life FTP - Series LI - Direct (D) (Debt) 0.531.603.217.708.44NA11.7417.94
Birla Sun Life Cash Manager (Div-D)(Reinvest) (Debt) 0.481.572.937.698.118.48100.517210.33
Birla Sun Life CPO Fund - Series 22 (G) (Debt) 0.361.663.987.65NANA12.09128.07
Birla Sun Life Cash Manager - Inst (Div-D) (Debt) 0.471.582.927.638.168.76100.377210.33
Birla Sun Life FTP - Series LJ (G) (Debt) 0.511.513.117.638.39NA12.80183.53
Birla Sun Life FTP - Series LJ (D) (Debt) 0.511.513.117.638.39NA11.73183.53
Birla Sun Life FTP - Series LK (G) (Debt) 0.511.503.117.628.43NA12.8182.83
Birla Sun Life FTP - Series LI (G) (Debt) 0.521.583.177.618.34NA12.7917.94
Birla Sun Life FTP - Series LI (D) (Debt) 0.521.583.177.618.34NA11.7217.94
Birla Sun Life CPO Fund - Series 20 (G) (Debt) 0.541.823.077.577.88NA12.5928.82
Birla Sun Life CPO Fund - Series 21 (G) (Debt) 0.341.594.037.56NANA12.1778.24
Birla Sun Life FTP - Series LF - Direct (G) (Debt) 0.501.483.297.568.52NA12.8025.33
Birla Sun Life IIF - Annual Plan X (G) (Debt) 0.541.633.187.558.21NA13.6925.84
Birla Sun Life IIF - Annual Plan X - Dir (G) (Debt) 0.541.633.187.548.24NA13.7125.84
Birla Sun Life FTP - Series LL - Direct (G) (Debt) 0.531.553.167.538.48NA12.7745.86
Birla Sun Life FTP - Series LL - Direct (D) (Debt) 0.531.553.167.538.48NA10.7545.86
Birla Sun Life FTP - Series HS - Direct (G) (Debt) 0.561.683.227.538.68NA13.8652.53
Birla Sun Life FTP - Series HL - Direct (G) (Debt) 0.571.663.187.528.63NA13.87115.93
Birla Sun Life FTP - Series HL - Direct (D) (Debt) 0.571.663.187.528.63NA10.57115.93
Birla Sun Life IIF - Annual Plan X (Div-Q) (Debt) 0.541.633.187.528.17NA10.4225.84
Birla Sun Life IIF - Annual Plan X (D) (Debt) 0.541.633.177.518.18NA10.5425.84
Birla Sun Life Floating Rate - STP - Dir (Div-D) (Debt) 0.571.763.507.498.54NA100.029732.39
Birla Sun Life Cash Plus - Direct (D) (Debt) 0.561.623.677.498.76NA143.2431799.84
Birla Sun Life FTP - Series HS (G) (Debt) 0.561.673.197.488.59NA13.8152.53
Birla Sun Life FTP - Series HS (Div-Q) (Debt) 0.561.683.197.488.59NA10.4652.53
Birla Sun Life FTP - Series LL (Div-Q) (Debt) 0.521.543.147.468.20NA10.5245.86
Birla Sun Life FTP - Series LF (G) (Debt) 0.501.463.247.468.42NA12.7625.33
Birla Sun Life FTP - Series HL (D) (Debt) 0.571.663.167.468.57NA10.57115.93
Birla Sun Life FTP - Series LL (G) (Debt) 0.521.543.147.458.19NA12.6745.86
Birla Sun Life FTP - Series LF (D) (Debt) 0.491.463.247.458.42NA10.0025.33
Birla Sun Life FTP - Series HL (G) (Debt) 0.571.663.167.458.56NA13.84115.93
Birla Sun Life Cash Plus - Direct (Div-D) (Debt) 0.591.733.467.448.55NA100.2031799.84
Birla Sun Life IIF - Annual Plan IX-Dir (G) (Debt) 0.541.583.077.438.13NA13.67148.17
Birla Sun Life IIF - Annual Plan IX (G) (Debt) 0.541.573.067.378.06NA13.64148.17
Birla Sun Life FTP - Series LO - Direct (G) (Debt) 0.511.483.077.32NANA12.6311.33
Birla Sun Life IIF - Annual Plan V - Dir (G) (Debt) 0.501.463.017.258.11NA13.9718.65
Birla Sun Life FTP - Series LO (Div-Q) (Debt) 0.501.463.037.24NANA10.7511.33
Birla Sun Life FTP - Series LO (D) (Debt) 0.501.463.027.23NANA11.5711.33
Birla Sun Life IIF - Annual Plan V - Dir (D) (Debt) 0.501.412.967.22NANA10.0818.65
Birla Sun Life IIF - Annual Plan V (G) (Debt) 0.501.452.997.228.09NA13.9518.65
Birla Sun Life FTP - Series LO (G) (Debt) 0.491.503.077.19NANA12.6011.33
Birla Sun Life Floating Rate - STP - Dir (G) (Debt) 0.571.663.357.188.17NA218.989732.39
Birla Sun Life Floating Rate - STP - (Div-D) (Debt) 0.531.663.367.138.028.53100.029732.39
Birla Sun Life Cash Plus - (D) (Debt) 0.551.613.277.12NANA110.0331799.84
Birla Sun Life Floating Rate - STP - Dir (Div-W) (Debt) 0.561.643.327.118.11NA100.159732.39
Birla Sun Life Cash Plus - Direct (G) (Debt) 0.561.623.307.118.14NA263.8231799.84
Birla Sun Life Cash Plus - Direct (Div-W) (Debt) 0.621.613.277.098.08NA100.3031799.84
Birla Sun Life Floating Rate - STP - (G) (Debt) 0.561.643.307.098.088.60218.339732.39
Birla Sun Life Cash Plus - (Div-D) (Debt) 0.561.663.327.098.108.55100.2031799.84
Birla Sun Life Floating Rate - STP - Retail(G) (Debt) 0.561.643.307.098.088.48269.059732.39
Birla Sun Life Floating Rate - STP - Retail(Div-W) (Debt) 0.551.633.297.078.068.41103.829732.39
Birla Sun Life Floating Rate - STP - (Div-W) (Debt) 0.561.633.297.058.048.51100.159732.39
Birla Sun Life Cash Plus - (G) (Debt) 0.551.613.267.028.058.57262.9931799.84
Birla Sun Life Cash Plus - Retail (G) (Debt) 0.551.613.267.028.058.35426.7731799.84
Birla Sun Life Cash Plus - Inst (G) (Debt) 0.551.613.267.028.058.46437.9631799.84
Birla Sun Life Cash Plus - Retail (Div-D) (Debt) 0.531.633.307.008.128.37163.6931799.84
Birla Sun Life Cash Plus - (Div-W) (Debt) 0.611.603.256.988.018.54100.3031799.84
Birla Sun Life Cash Plus - Inst (Div-W) (Debt) 0.621.593.246.988.038.45108.1431799.84
Birla Sun Life Cash Plus - Inst (Div-D) (Debt) 0.551.643.306.978.038.43108.0231799.84
Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G) (Debt) 0.502.213.716.967.50NA21.333.72
Birla Sun Life Interval Income -Qrtly-Sr.I(G) (Debt) 0.492.203.686.907.488.290.003.72
Birla Sun Life Floating Rate - STP - Retail(Div-D) (Debt) 0.501.593.216.898.088.52100.029732.39
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) (Debt) 0.482.193.676.868.308.2710.003.72
Birla Sun Life Interval Income -Qrtly-Sr.I(D) (Debt) 0.482.193.666.868.308.270.003.72
Birla Sun Life CPO Fund - Series 23 (G) (Debt) 0.201.393.396.74NANA11.8347.29
Birla Sun Life Qrtly Interval - Sr.IV (G) (Debt) 0.491.653.126.317.137.990.000.55
Birla Sun Life Qrtly Interval - Sr.IV - Dir (G) (Debt) 0.491.653.126.317.13NA20.640.55
Birla Sun Life Qrtly Interval - Sr.IV (D) (Debt) 0.491.643.106.286.537.630.000.55
Birla Sun Life IIF - Annual Plan IX (Div-Q) (Debt) 0.541.583.061.846.17NA10.45148.17
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) (Debt) NANANANANANA0.003.72
Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (D) (Debt) NANANANANANA0.003.72
Birla Sun Life FTP - Series LL (D) (Debt) NANANANANANA0.0045.86
Birla Sun Life Sensex ETF (Debt) 3.375.1816.62NANANA304.7322.04
Birla Sun Life FTP - Series HS (D) (Debt) NANANANANANA10.0052.53
Birla Sun Life FTP - Series JA (G) (Debt) NANANANANANA12.810.02
Birla Sun Life IIF - Annual Plan IX (D) (Debt) 0.541.573.06-0.385.38NA10.57148.17
Birla Sun Life IIF - Annual Plan IX-Dir (D) (Debt) 0.541.583.07-0.465.41NA10.57148.17
Birla Sun Life New Millennium Fund - Direct (D) (Equity Diversified) 3.44-1.179.01-0.9611.42NA18.5864.55
Birla Sun Life New Millennium Fund - Direct (G) (Equity Diversified) 3.42-1.258.91-1.0111.53NA36.2364.55
Birla Sun Life New Millennium Fund (G) (Equity Diversified) 3.34-1.378.57-1.7310.7015.7635.1464.55
Birla Sun Life New Millennium Fund (D) (Equity Diversified) 3.34-1.428.51-1.8510.6915.7516.6764.55
Birla Sun Life Gold ETF (Exchange traded funds) -1.64-1.78-2.43-4.430.41-1.002764.6171.54
*Size of the scheme (i.e. corpus) is in Rupees crores



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