Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1453 NAV Date : Apr 26, 2024
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1470 NAV Date : Apr 26, 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 : 10.2464 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0743 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3586 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.7937 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7825 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1513 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9532 NAV Date : Apr 26, 2024
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.3100 NAV Date : Apr 26, 2024
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
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 : 10.9685 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.5300 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5190 NAV Date : Apr 26, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 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 : 11.0583 NAV Date : Apr 26, 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 : 10.2030 NAV Date : Apr 26, 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 : 10.2030 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7600 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.4300 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8902 NAV Date : Apr 26, 2024
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0900 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 212.2500 NAV Date : Apr 26, 2024
Aditya Birla Sun Life MNC Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 1328.4100 NAV Date : Apr 26, 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 Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8834 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2629 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1000 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3178 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.1530 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 212.7452 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 66.2774 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6600 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6726 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 317.2861 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7577 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6227 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Low Duration Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 662.6584 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7799 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7390 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 57.9600 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8703 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 169.3500 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.4626 NAV Date : Apr 26, 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 : 12.9000 NAV Date : Apr 26, 2024
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 : 10.9536 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2800 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9400 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8800 NAV Date : Apr 26, 2024
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.5003 NAV Date : Apr 25, 2024
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7847 NAV Date : Apr 25, 2024

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