Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
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 : 10.0577 NAV Date : Nov 24, 2023
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 : 10.0577 NAV Date : Nov 24, 2023
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 Nifty 50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6027 NAV Date : Nov 24, 2023
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 : 10.8946 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7004 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 206.2801 NAV Date : Nov 27, 2023
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0590 NAV Date : Nov 24, 2023
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 : 17.8000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2121 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4956 NAV Date : Nov 24, 2023
Aditya Birla Sun Life PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.7000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 104.3560 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
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 Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7049 NAV Date : Nov 24, 2023
Aditya Birla Sun Life International Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9244 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2000 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7728 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7486 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3947 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3647 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 411.0251 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4710 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 279.8543 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 577.2400 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series UD (79 Days) Regular 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 Banking & PSU Debt Fund Retail Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 484.1091 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.3487 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6300 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9133 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3650 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0700 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6887 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6652 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2848 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Overnight Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1265.9513 NAV Date : Nov 27, 2023
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 : 10.5189 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 115.7495 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5671 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Fixed Term Plan Series UH (91 Days) Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 : 10.0200 NAV Date : Nov 24, 2023
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 : 10.6155 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9269 NAV Date : Nov 24, 2023
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8300 NAV Date : Nov 24, 2023

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