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Aditya Birla Sun Life AMC Ltd

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Total Funds: 848   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Equity - Other
Growth
Open Ended
14.7600 (02/08/2021)
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
14.7600 (02/08/2021)
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
14.7600 (02/08/2021)
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
Equity - Other
Growth
Open Ended
14.5300 (02/08/2021)
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
14.5300 (02/08/2021)
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
14.5300 (02/08/2021)
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life ESG Fund Direct Growth
Equity - ESG
Growth
Open Ended
12.0800 (02/08/2021)
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0800 (02/08/2021)
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0800 (02/08/2021)
Aditya Birla Sun Life ESG Fund Regular Growth
Equity - ESG
Growth
Open Ended
11.9400 (02/08/2021)
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
11.9400 (02/08/2021)
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
11.9400 (02/08/2021)
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.8090 (02/08/2021)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.8087 (02/08/2021)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.8087 (02/08/2021)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.7872 (02/08/2021)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.7856 (02/08/2021)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.7856 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.0463 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.0438 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.0438 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.0178 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.0177 (02/08/2021)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.0177 (02/08/2021)
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.5800 (02/08/2021)
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
11.5800 (02/08/2021)
Page of 17   

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