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Aditya Birla Sun Life AMC Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
980
Page
of
20
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
-
()
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
-
()
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
-
()
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
Equity - Other
Growth
Open Ended
-
()
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
-
()
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
-
()
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.5800
(20/10/2020)
Aditya Birla Sun Life Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
57.0000
(20/10/2020)
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
84.7000
(20/10/2020)
Aditya Birla Sun Life Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
420.8000
(20/10/2020)
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
17.5560
(20/10/2020)
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
36.0101
(20/10/2020)
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Ultra Short Duration
Growth
Open Ended
415.5092
(20/10/2020)
Aditya Birla Sun Life Savings Fund Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
402.0711
(20/10/2020)
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
108.0230
(20/10/2020)
Aditya Birla Sun Life Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
541.0791
(20/10/2020)
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
108.1080
(20/10/2020)
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.1950
(20/10/2020)
Aditya Birla Sun Life Liquid Regular Plan Growth
Liquid
Growth
Open Ended
324.9114
(20/10/2020)
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.2620
(20/10/2020)
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
163.6940
(20/10/2020)
Aditya Birla Sun Life Liquid Fund Retail Growth
Liquid
Growth
Open Ended
527.2613
(20/10/2020)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.3523
(20/10/2020)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
33.9202
(20/10/2020)
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
13.0400
(20/10/2020)
Aditya Birla Sun Life Dividend Yield Fund Growth
Dividend Yield
Growth
Open Ended
162.8300
(20/10/2020)
Aditya Birla Sun Life Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
82.9800
(20/10/2020)
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Floating Rate
Growth
Open Ended
379.0281
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.3985
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.3985
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
280.2375
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.4562
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
Money Market
Growth
Open Ended
345.3830
(20/10/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
103.8195
(20/10/2020)
Aditya Birla Sun Life India GenNext Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
22.3300
(20/10/2020)
Aditya Birla Sun Life India GenNext Fund Growth
Equity - Consumption
Growth
Open Ended
87.3100
(20/10/2020)
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
Government Bond
Growth
Open Ended
62.8600
(20/10/2020)
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5828
(20/10/2020)
Aditya Birla Sun Life Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
96.4967
(20/10/2020)
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5606
(20/10/2020)
Aditya Birla Sun Life Index Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
12.6674
(20/10/2020)
Aditya Birla Sun Life Index Fund Growth
Index Funds
Growth
Open Ended
117.1363
(20/10/2020)
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.3800
(20/10/2020)
Aditya Birla Sun Life Infrastructure Plan A Growth
Equity- Infrastructure
Growth
Open Ended
25.7500
(20/10/2020)
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
27.0200
(20/10/2020)
Aditya Birla Sun Life Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
265.2600
(20/10/2020)
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4139
(20/10/2020)
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
40.8864
(20/10/2020)
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan
Conservative Allocation
Dividend/Bonus
Open Ended
40.8864
(20/10/2020)
Aditya Birla Sun Life MNC Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
148.3100
(20/10/2020)
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of
20
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