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Aditya Birla Sun Life AMC Ltd

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Total Funds: 945   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Fixed Term Plan Series RW Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1580 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RW Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1579 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RW Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1552 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RW Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RX Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0887 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RX Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0893 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RX Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0856 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RX Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0856 (14/02/2019)
Aditya Birla Sun Life FTP - Ser RY Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1360 (14/02/2019)
Aditya Birla Sun Life FTP - Ser RY Dir DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1364 (14/02/2019)
Aditya Birla Sun Life FTP - Ser RY Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1337 (14/02/2019)
Aditya Birla Sun Life FTP - Ser RY Reg DP
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1337 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RT Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RT Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RT Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RT Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla SL FTP - Series RU Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1875 (14/02/2019)
Aditya Birla SL FTP - Series RU Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1892 (14/02/2019)
Aditya Birla SL FTP - Series RU Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1835 (14/02/2019)
Aditya Birla SL FTP - Series RU Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1835 (14/02/2019)
Aditya Birla Sun Life Nifty Next 50 ETF
Index Funds
Growth
Open Ended
258.9249 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RV Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1822 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RV Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1822 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RV Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1782 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RV Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1782 (14/02/2019)
Aditya Birla SL FTP - Ser RL Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla SL FTP - Ser RL Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3893 (14/02/2019)
Aditya Birla SL FTP - Ser RL Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3816 (14/02/2019)
Aditya Birla SL FTP - Ser RL Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3816 (14/02/2019)
Aditya Birla Sun Life Overnight Direct Growth
Overnight
Growth
Open Ended
1018.4627 (14/02/2019)
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.4626 (14/02/2019)
Aditya Birla Sun Life Overnight Fund Class Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0200 (14/02/2019)
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestement
Overnight
Dividend/Bonus
Open Ended
1001.0439 (14/02/2019)
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.4626 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Growth
Overnight
Growth
Open Ended
1018.0357 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0200 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0308 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestement
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3253 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3253 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3188 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3188 (14/02/2019)
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RP Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2838 (14/02/2019)
Page of 19   

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MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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