Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.4294 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.2090 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.4083 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6936 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5780 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
355.8753 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.8494 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.9054 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2051 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Arbitrage Fund Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3768 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9482 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3924 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life India GenNext Fund Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
210.1500 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4300 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6728 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0491 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
552.1716 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.2741 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5160 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.2783 |
NAV Date :
May 22, 2025 |
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 :
101.0255 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.3086 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
514.8300 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6600 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
696.0549 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.1200 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2400 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
0.5952 |
NAV Date :
Sep 30, 2022 |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1500 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3192 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.1245 |
NAV Date :
Sep 30, 2022 |
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6600 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3520 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.5015 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
135.6200 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2071 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.2979 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty PSE ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0670 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.4989 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.0365 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.3543 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Frontline Equity Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
514.8300 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6286 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.7460 |
NAV Date :
May 22, 2025 |
Aditya BSL Fixed Term Plan Series TQ Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.3480 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0314 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4800 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
381.6306 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
131.5726 |
NAV Date :
May 22, 2025 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9827 |
NAV Date :
May 21, 2025 |