Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2738 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2738 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2738 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2687 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2676 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2676 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4228 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4227 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4227 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4176 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4176 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4176 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4900 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4900 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3800 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3900 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3394 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3391 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3289 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3290 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1718 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1694 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 13, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.0170 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.0170 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.0327 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0860 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0868 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0868 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8154 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3071 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3071 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0431 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0430 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0031 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0040 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1097 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1116 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0610 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0612 |
NAV Date :
May 17, 2024 |
Aditya BSL CRISIL Liquid Ovrnght ETF
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
May 17, 2024 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.3716 |
NAV Date :
Aug 29, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Aug 29, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.3665 |
NAV Date :
Aug 29, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Aug 29, 2023 |