Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8322 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8338 |
NAV Date :
Apr 25, 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 :
10.2292 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0743 |
NAV Date :
Apr 26, 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 :
11.3586 |
NAV Date :
Apr 26, 2024 |
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 :
10.7937 |
NAV Date :
Apr 26, 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 :
10.7825 |
NAV Date :
Apr 26, 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 :
19.1513 |
NAV Date :
Apr 26, 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 :
28.9010 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.3100 |
NAV Date :
Apr 26, 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 :
10.9685 |
NAV Date :
Apr 26, 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 :
92.5300 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.5190 |
NAV Date :
Apr 26, 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 :
11.0583 |
NAV Date :
Apr 26, 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 :
10.1982 |
NAV Date :
Apr 25, 2024 |
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 :
10.1982 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.4300 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8335 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.0900 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
212.2500 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life MNC Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1326.5300 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8200 |
NAV Date :
Apr 25, 2024 |
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 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 :
15.8834 |
NAV Date :
Apr 26, 2024 |
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 :
11.2629 |
NAV Date :
Apr 26, 2024 |
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 :
21.1000 |
NAV Date :
Apr 26, 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 :
21.1530 |
NAV Date :
Apr 26, 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 :
212.7452 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Nifty Next 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.2774 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.6600 |
NAV Date :
Apr 26, 2024 |
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 :
100.6726 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
317.2861 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7577 |
NAV Date :
Apr 26, 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 :
100.6227 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Low Duration Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
662.6584 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7799 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7390 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Banking & Financial Services Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.9600 |
NAV Date :
Apr 26, 2024 |
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 :
10.8703 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
169.3300 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4626 |
NAV Date :
Apr 26, 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 :
12.9000 |
NAV Date :
Apr 26, 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 :
10.9536 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3400 |
NAV Date :
Apr 25, 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 :
19.9400 |
NAV Date :
Apr 26, 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 :
18.8800 |
NAV Date :
Apr 26, 2024 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.5003 |
NAV Date :
Apr 25, 2024 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7847 |
NAV Date :
Apr 25, 2024 |