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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:
992
Page
of
20
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.6600
(22/05/2020)
Aditya Birla Sun Life Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
47.1800
(22/05/2020)
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
68.0700
(22/05/2020)
Aditya Birla Sun Life Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
318.8600
(22/05/2020)
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
16.5157
(22/05/2020)
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
33.8761
(22/05/2020)
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Ultra Short Duration
Growth
Open Ended
403.0446
(22/05/2020)
Aditya Birla Sun Life Savings Fund Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
390.0080
(22/05/2020)
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
108.0230
(25/05/2020)
Aditya Birla Sun Life Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
533.4797
(25/05/2020)
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
108.0988
(25/05/2020)
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.1950
(25/05/2020)
Aditya Birla Sun Life Liquid Regular Plan Growth
Liquid
Growth
Open Ended
320.3480
(25/05/2020)
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.2536
(25/05/2020)
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
163.6940
(25/05/2020)
Aditya Birla Sun Life Liquid Fund Retail Growth
Liquid
Growth
Open Ended
519.8561
(25/05/2020)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
9.9446
(22/05/2020)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
32.1050
(22/05/2020)
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.6700
(22/05/2020)
Aditya Birla Sun Life Dividend Yield Fund Growth
Dividend Yield
Growth
Open Ended
129.2300
(22/05/2020)
Aditya Birla Sun Life Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
66.7700
(22/05/2020)
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Floating Rate
Growth
Open Ended
365.6366
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.6092
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.6092
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
273.6613
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
100.7557
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
Money Market
Growth
Open Ended
337.2758
(22/05/2020)
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
104.2292
(22/05/2020)
Aditya Birla Sun Life India GenNext Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
19.3800
(22/05/2020)
Aditya Birla Sun Life India GenNext Fund Growth
Equity - Consumption
Growth
Open Ended
71.4100
(22/05/2020)
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
Government Bond
Growth
Open Ended
61.5793
(22/05/2020)
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.6868
(22/05/2020)
Aditya Birla Sun Life Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
92.6549
(22/05/2020)
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4069
(22/05/2020)
Aditya Birla Sun Life Index Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
9.6513
(22/05/2020)
Aditya Birla Sun Life Index Fund Growth
Index Funds
Growth
Open Ended
89.2321
(22/05/2020)
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5000
(22/05/2020)
Aditya Birla Sun Life Infrastructure Plan A Growth
Equity- Infrastructure
Growth
Open Ended
21.0900
(22/05/2020)
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.5000
(22/05/2020)
Aditya Birla Sun Life Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
201.3200
(22/05/2020)
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2601
(22/05/2020)
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
36.4513
(22/05/2020)
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan
Conservative Allocation
Dividend/Bonus
Open Ended
36.4513
(22/05/2020)
Aditya Birla Sun Life MNC Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
126.3500
(22/05/2020)
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
97.7400
(22/05/2020)
Aditya Birla Sun Life MNC Fund Growth
Equity - Other
Growth
Open Ended
652.0500
(22/05/2020)
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aggressive Allocation
Growth
Open Ended
597.6200
(22/05/2020)
Aditya Birla Sun Life Tax Relief 96 Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
114.2400
(22/05/2020)
Aditya Birla Sun Life Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
490.9015
(22/05/2020)
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
99.9054
(30/04/2020)
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of
20
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