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Aditya Birla Sun Life AMC Ltd

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Total Funds: 903   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya BSL FTP Ser RB Reg Gr
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya BSL FTP Ser RB Reg Div
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL FTP Ser RB Dir Gr
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya BSL FTP Ser RB Dir Div
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series RA Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2408 (12/12/2018)
Aditya BSL Fixed Term Plan Series RA Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2408 (12/12/2018)
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2411 (12/12/2018)
Aditya BSL Fixed Term Plan Series RA Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2322 (12/12/2018)
Aditya BSL Fixed Term Plan Series RA Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2322 (12/12/2018)
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2322 (12/12/2018)
Aditya BSL FTP Ser QQ Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1572 (12/12/2018)
Aditya BSL FTP Ser QQ Reg Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1572 (12/12/2018)
Aditya BSL FTP Ser QQ Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1671 (12/12/2018)
Aditya BSL FTP Ser QQ Dir Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1671 (12/12/2018)
Aditya BSL FTP Ser QQ Dir Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1680 (12/12/2018)
Aditya BSL FTP Ser QQ Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1573 (12/12/2018)
Aditya BSL Fixed Term Plan Series QX Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2130 (12/12/2018)
Aditya BSL Fixed Term Plan Series QX Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2131 (12/12/2018)
Aditya BSL Fixed Term Plan Series QX Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2207 (12/12/2018)
Aditya BSL Fixed Term Plan Series QX Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2208 (12/12/2018)
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2207 (12/12/2018)
Aditya BSL FTP Ser QX Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2129 (12/12/2018)
Aditya BSL FTP Ser QY Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2050 (12/12/2018)
Aditya BSL FTP Ser QY Reg Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2077 (12/12/2018)
Aditya BSL FTP Ser QY Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2124 (12/12/2018)
Aditya BSL FTP Ser QY Dir Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2123 (12/12/2018)
Aditya BSL FTP Ser QY Dir Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2147 (12/12/2018)
Aditya BSL FTP Ser QY Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2048 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2486 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2486 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2548 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2565 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2548 (12/12/2018)
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2522 (12/12/2018)
Aditya BSL Fixed Term Plan Series RD Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1907 (12/12/2018)
Aditya BSL Fixed Term Plan Series RD Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1907 (12/12/2018)
Aditya BSL Fixed Term Plan Series RD Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1963 (12/12/2018)
Aditya BSL Fixed Term Plan Series RD Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1963 (12/12/2018)
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series RD Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1906 (12/12/2018)
Aditya BSL Fixed Term Plan Series QR Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1898 (12/12/2018)
Aditya BSL Fixed Term Plan Series QR Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1898 (12/12/2018)
Aditya BSL Fixed Term Plan Series QR Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1961 (12/12/2018)
Aditya BSL Fixed Term Plan Series QR Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1961 (12/12/2018)
Page of 19   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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