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Aditya Birla Sun Life AMC Ltd

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Total Funds: 776   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3240 (27/01/2023)
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.3242 (27/01/2023)
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2946 (27/01/2023)
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2946 (27/01/2023)
Aditya Birla Sun Life Silver ETF
Sector - Precious Metals
Growth
Open Ended
71.2501 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.1045 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.1045 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
11.1072 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.0453 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.0453 (27/01/2023)
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
Sector - Precious Metals
Growth
Open Ended
11.0453 (27/01/2023)
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.6681 (27/01/2023)
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.6687 (27/01/2023)
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.6029 (27/01/2023)
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.6030 (27/01/2023)
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.3963 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3966 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.3764 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3774 (27/01/2023)
Aditya BSL Fixed Term Plan Series TQ Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2337 (27/01/2023)
Aditya BSL Fixed Term Plan Series TQ Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series TQ Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2250 (27/01/2023)
Aditya BSL Fixed Term Plan Series TQ Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2254 (27/01/2023)
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF
Government Bond
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1879 (27/01/2023)
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1895 (27/01/2023)
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1713 (27/01/2023)
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1684 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1935 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1943 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1807 (27/01/2023)
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1808 (27/01/2023)
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1413 (19/10/2022)
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (19/10/2022)
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1388 (19/10/2022)
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (19/10/2022)
Aditya Birla Sun Life Nifty Financial Services ETF
Sector - Financial Services
Growth
Open Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (28/12/2022)
Page of 16   

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