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Aditya Birla Sun Life AMC Ltd

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Total Funds: 874   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya BSL FTP Ser RB Reg Gr
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya BSL FTP Ser RB Reg Div
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL FTP Ser RB Dir Gr
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya BSL FTP Ser RB Dir Div
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series RA Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1365 (13/11/2018)
Aditya BSL Fixed Term Plan Series RA Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1365 (13/11/2018)
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1367 (13/11/2018)
Aditya BSL Fixed Term Plan Series RA Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1306 (13/11/2018)
Aditya BSL Fixed Term Plan Series RA Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1306 (13/11/2018)
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1306 (13/11/2018)
Aditya BSL FTP Ser QQ Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0640 (13/11/2018)
Aditya BSL FTP Ser QQ Reg Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0640 (13/11/2018)
Aditya BSL FTP Ser QQ Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0711 (13/11/2018)
Aditya BSL FTP Ser QQ Dir Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0711 (13/11/2018)
Aditya BSL FTP Ser QQ Dir Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0717 (13/11/2018)
Aditya BSL FTP Ser QQ Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0641 (13/11/2018)
Aditya BSL Fixed Term Plan Series QX Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1123 (13/11/2018)
Aditya BSL Fixed Term Plan Series QX Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1123 (13/11/2018)
Aditya BSL Fixed Term Plan Series QX Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1179 (13/11/2018)
Aditya BSL Fixed Term Plan Series QX Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1179 (13/11/2018)
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1179 (13/11/2018)
Aditya BSL FTP Ser QX Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1122 (13/11/2018)
Aditya BSL FTP Ser QY Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1029 (13/11/2018)
Aditya BSL FTP Ser QY Reg Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1047 (13/11/2018)
Aditya BSL FTP Ser QY Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1082 (13/11/2018)
Aditya BSL FTP Ser QY Dir Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (13/11/2018)
Aditya BSL FTP Ser QY Dir Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1100 (13/11/2018)
Aditya BSL FTP Ser QY Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1026 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1441 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1441 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1481 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1495 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1481 (13/11/2018)
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1467 (13/11/2018)
Aditya BSL Fixed Term Plan Series RD Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0932 (13/11/2018)
Aditya BSL Fixed Term Plan Series RD Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0932 (13/11/2018)
Aditya BSL Fixed Term Plan Series RD Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0967 (13/11/2018)
Aditya BSL Fixed Term Plan Series RD Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0967 (13/11/2018)
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series RD Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0931 (13/11/2018)
Aditya BSL Fixed Term Plan Series RE Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1110 (13/11/2018)
Aditya BSL Fixed Term Plan Series RE Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1110 (13/11/2018)
Aditya BSL Fixed Term Plan Series RE Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1151 (13/11/2018)
Aditya BSL Fixed Term Plan Series RE Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1151 (13/11/2018)
Page of 18   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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