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Aditya Birla Sun Life AMC Ltd

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Total Funds: 990   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Banking ETF
Sector - Financial Services
Growth
Open Ended
319.6711 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.5490 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.4197 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
0.5490 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.5263 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.4013 (13/12/2019)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
0.5256 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.6930 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5715 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Growth
Dynamic Bond
Growth
Open Ended
1.9182 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Growth
Dynamic Bond
Growth
Open Ended
1.8471 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.6616 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5933 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5768 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5721 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Discipline Advantage Plan Growth
Dynamic Bond
Growth
Open Ended
1.2777 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
1.0758 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
1.0242 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.8125 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7744 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7731 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7646 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth
Medium Duration
Growth
Open Ended
1.7596 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
Medium Duration
Growth
Open Ended
1.8400 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5715 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5933 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5768 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5721 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.8125 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.7744 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.7731 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.7646 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
1.0758 (13/12/2019)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
1.0242 (13/12/2019)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.6930 (13/12/2019)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
- ()
Aditya Birla Sun Life PSU Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
- ()
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
20.1000 (13/12/2019)
Aditya Birla Sun Life Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
55.0700 (13/12/2019)
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
89.9300 (13/12/2019)
Aditya Birla Sun Life Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
421.2800 (13/12/2019)
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
16.9985 (13/12/2019)
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
32.7693 (13/12/2019)
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Ultra Short Duration
Growth
Open Ended
390.5603 (13/12/2019)
Aditya Birla Sun Life Savings Fund Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
377.9187 (13/12/2019)
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
108.0388 (14/12/2019)
Aditya Birla Sun Life Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
520.6887 (15/12/2019)
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
108.0995 (15/12/2019)
Page of 20   

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