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Aditya Birla Sun Life AMC Ltd

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Total Funds: 980   
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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
36.9200 (02/07/2020)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
27.3264 (02/07/2020)
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
Fund of Funds
Growth
Open Ended
29.6772 (02/07/2020)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
17.5894 (02/07/2020)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
28.0499 (02/07/2020)
Aditya Birla Sun Life Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
14.8768 (02/07/2020)
Aditya Birla Sun Life Small Cap Fund Growth
Small-Cap
Growth
Open Ended
24.8372 (02/07/2020)
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7429 (02/07/2020)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6453 (02/07/2020)
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6940 (02/07/2020)
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6939 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
112.3564 (02/07/2020)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0262 (02/07/2020)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0262 (02/07/2020)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
25.6280 (02/07/2020)
Aditya Birla Sun Life Pure Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
17.9622 (02/07/2020)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
39.3939 (02/07/2020)
Aditya Birla Sun Life Global Real Estate Fund Growth
Global - Other
Growth
Open Ended
17.7927 (02/07/2020)
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
17.8037 (02/07/2020)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
16.6467 (02/07/2020)
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.1291 (02/07/2020)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
23.3639 (02/07/2020)
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.8789 (02/07/2020)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
30.1300 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
161.7612 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
109.5686 (02/07/2020)
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5923 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
273.0797 (02/07/2020)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.1297 (02/07/2020)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
Global - Other
Growth
Open Ended
19.9037 (02/07/2020)
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.0162 (02/07/2020)
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Global - Other
Growth
Open Ended
15.0141 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
112.0577 (02/07/2020)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
111.9145 (02/07/2020)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
22.7573 (02/07/2020)
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
101.6453 (02/07/2020)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
23.7787 (02/07/2020)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2263 (02/07/2020)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
256.4797 (02/07/2020)
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
12.2169 (02/07/2020)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
9.6981 (02/07/2020)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
9.8221 (02/07/2020)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
22.3185 (02/07/2020)
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
Ultra Short Duration
Growth
Open Ended
235.3088 (02/07/2020)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
216.5027 (02/07/2020)
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
20.3116 (02/07/2020)
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7507 (02/07/2020)
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