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Aditya Birla Sun Life AMC Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
951
Page
of
20
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Aditya Birla Sun Life Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
38.1500
(22/10/2019)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
26.7638
(22/10/2019)
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
Fund of Funds
Growth
Open Ended
29.0668
(22/10/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.4010
(22/10/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
26.1548
(22/10/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
18.1775
(22/10/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Growth
Small-Cap
Growth
Open Ended
30.3487
(22/10/2019)
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5695
(22/10/2019)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.9304
(22/10/2019)
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4652
(22/10/2019)
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4652
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
108.4320
(22/10/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0841
(22/10/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0841
(22/10/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.9904
(22/10/2019)
Aditya Birla Sun Life Pure Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
21.1466
(22/10/2019)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
46.3795
(22/10/2019)
Aditya Birla Sun Life Global Real Estate Fund Growth
Global - Other
Growth
Open Ended
21.2148
(22/10/2019)
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
21.2278
(22/10/2019)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
18.1224
(22/10/2019)
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.0477
(22/10/2019)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
22.2123
(22/10/2019)
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.0669
(22/10/2019)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
30.8600
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
158.8819
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
105.7414
(22/10/2019)
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3789
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
252.1713
(22/10/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.4340
(22/10/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
Global - Other
Growth
Open Ended
23.6860
(22/10/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.8849
(22/10/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Global - Other
Growth
Open Ended
12.8832
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
108.1827
(22/10/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
108.0437
(22/10/2019)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
22.5834
(22/10/2019)
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
100.9304
(22/10/2019)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
21.7408
(22/10/2019)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2503
(22/10/2019)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
240.8520
(22/10/2019)
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
13.5307
(22/10/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1015
(22/10/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2305
(22/10/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
23.2464
(22/10/2019)
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
Ultra Short Duration
Growth
Open Ended
222.7863
(22/10/2019)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
208.8752
(22/10/2019)
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
19.6272
(22/10/2019)
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7937
(22/10/2019)
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