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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
38.0500 (21/06/2019)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
26.5005 (21/06/2019)
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
Fund of Funds
Growth
Open Ended
28.7793 (21/06/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.8774 (21/06/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
25.3198 (21/06/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
19.8151 (21/06/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Growth
Small-Cap
Growth
Open Ended
33.0827 (21/06/2019)
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4249 (21/06/2019)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.5340 (21/06/2019)
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3394 (21/06/2019)
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3394 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
106.7032 (21/06/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0406 (21/06/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0405 (21/06/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.5069 (21/06/2019)
Aditya Birla Sun Life Pure Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
22.7191 (21/06/2019)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
49.8243 (21/06/2019)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
18.2538 (21/06/2019)
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.1495 (21/06/2019)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
21.2646 (21/06/2019)
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.4241 (21/06/2019)
Aditya Birla Sun Life Global Real Estate Fund Growth
Global - Other
Growth
Open Ended
20.1358 (21/06/2019)
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
20.1482 (21/06/2019)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
30.6600 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
153.7025 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
104.0556 (21/06/2019)
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2085 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
243.9478 (21/06/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.5319 (21/06/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
Global - Other
Growth
Open Ended
23.8472 (21/06/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.7012 (21/06/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Global - Other
Growth
Open Ended
12.6995 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
107.0498 (21/06/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
106.9117 (21/06/2019)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
22.3395 (21/06/2019)
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
100.5340 (21/06/2019)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
21.1433 (21/06/2019)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.4049 (21/06/2019)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
233.7910 (21/06/2019)
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
13.3851 (21/06/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1904 (21/06/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5303 (21/06/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
22.9962 (21/06/2019)
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
Ultra Short Duration
Growth
Open Ended
216.0930 (21/06/2019)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
204.7814 (23/06/2019)
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
19.2323 (21/06/2019)
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7866 (21/06/2019)
Page of 20   

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