Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7413 NAV Date : Oct 04, 2024
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 : 10.6634 NAV Date : Oct 04, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6553 NAV Date : Oct 04, 2024
Aditya BSL CRISIL 10 Year Gilt ETF Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 101.3397 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3076 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Infrastructure Plan A Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 99.0800 NAV Date : Oct 04, 2024
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2036 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1874 NAV Date : Oct 04, 2024
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7394 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1299 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0777 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3097 NAV Date : Oct 04, 2024
Aditya Birla Sun Life S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 80.6708 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Nifty PSE ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9067 NAV Date : Oct 04, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5874 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3503 NAV Date : Oct 04, 2024
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5900 NAV Date : Oct 04, 2024
Aditya BSL Fixed Term Plan Series UT (91 days) Direct 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 Fixed Term Plan Series UB (1224 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3837 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.8700 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6906 NAV Date : Oct 04, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4878 NAV Date : Oct 04, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9665 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9183 NAV Date : Oct 04, 2024
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 : 11.4420 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6928 NAV Date : Oct 04, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5208 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8928 NAV Date : Oct 03, 2024
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.2589 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 206.2200 NAV Date : Oct 04, 2024
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5512 NAV Date : Oct 04, 2024
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 : 15.2700 NAV Date : Oct 04, 2024
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 : 11.3631 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7000 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4400 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.1154 NAV Date : Oct 06, 2024
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 188.9598 NAV Date : Oct 06, 2024
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 297.7967 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4400 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1665 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5425 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5710 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7879 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7158 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5066 NAV Date : Oct 04, 2024
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 256.0900 NAV Date : Oct 04, 2024
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 Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4859 NAV Date : Oct 04, 2024
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7033 NAV Date : Oct 04, 2024

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