Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0577 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0577 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.3716 |
NAV Date :
Aug 29, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0000 |
NAV Date :
Aug 29, 2023 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6027 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8946 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7004 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
206.2801 |
NAV Date :
Nov 27, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.0590 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8000 |
NAV Date :
Nov 24, 2023 |
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 :
100.2121 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4956 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.6000 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Banking & Financial Services Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.7000 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Focused Fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
104.3560 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.3178 |
NAV Date :
Sep 30, 2022 |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7049 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life International Equity Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9244 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.2000 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.7728 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.7486 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3947 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3647 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Low Duration Fund Institutional Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
411.0251 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.4710 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
279.8543 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
577.2400 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UD (79 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
484.1091 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
115.3487 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6300 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9133 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3650 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0700 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6887 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6652 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2848 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Overnight Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1265.9513 |
NAV Date :
Nov 27, 2023 |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5189 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Focused Fund Direct Plan Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
115.7495 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.5671 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UH (91 Days) Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0200 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.6155 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9269 |
NAV Date :
Nov 24, 2023 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8300 |
NAV Date :
Nov 24, 2023 |