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Aditya Birla Sun Life AMC Ltd

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Total Funds: 977   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
39.2900 (23/04/2019)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
26.3557 (23/04/2019)
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
Fund of Funds
Growth
Open Ended
28.6221 (23/04/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.6224 (23/04/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
24.9132 (23/04/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.6924 (23/04/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Growth
Small-Cap
Growth
Open Ended
34.5476 (23/04/2019)
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3688 (23/04/2019)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.5517 (23/04/2019)
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.1153 (23/04/2019)
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.1153 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
105.8621 (23/04/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1115 (23/04/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1114 (23/04/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.2514 (23/04/2019)
Aditya Birla Sun Life Pure Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
23.0265 (23/04/2019)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
50.4987 (23/04/2019)
Aditya Birla Sun Life Global Real Estate Fund Growth
Global - Other
Growth
Open Ended
19.2178 (23/04/2019)
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
19.2295 (23/04/2019)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
18.4313 (23/04/2019)
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.3580 (23/04/2019)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
21.1908 (23/04/2019)
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.6270 (23/04/2019)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
31.5700 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
149.8324 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
103.2354 (23/04/2019)
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.1573 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
237.8054 (23/04/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.4755 (23/04/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
Global - Other
Growth
Open Ended
23.5881 (23/04/2019)
Aditya Birla Sun Life Global Commodities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.5371 (23/04/2019)
Aditya Birla Sun Life Global Commodities Fund Growth
Global - Other
Growth
Open Ended
12.5356 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
105.6093 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
105.4725 (23/04/2019)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
21.7477 (23/04/2019)
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.5517 (23/04/2019)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2692 (23/04/2019)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
230.5607 (23/04/2019)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
20.3960 (23/04/2019)
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.2439 (23/04/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1893 (23/04/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.4193 (23/04/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
22.7536 (23/04/2019)
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
Ultra Short Duration
Growth
Open Ended
212.9875 (23/04/2019)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
202.3998 (23/04/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Aditya Birla Sun Life Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
19.0203 (23/04/2019)
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7174 (23/04/2019)
Page of 20   

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