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Aditya Birla Sun Life AMC Ltd

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Total Funds: 925   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya Birla Sun Life Fixed Term Plan Series RZ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RZ Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RZ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RZ Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SA Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SA Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SA Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SA Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Regular Dividend Payou
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla SL FTP - Ser RL Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla SL FTP - Ser RL Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3041 (22/01/2019)
Aditya Birla SL FTP - Ser RL Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2980 (22/01/2019)
Aditya Birla SL FTP - Ser RL Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2981 (22/01/2019)
Aditya Birla Sun Life Overnight Direct Growth
Overnight
Growth
Open Ended
1014.4351 (22/01/2019)
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.3576 (22/01/2019)
Aditya Birla Sun Life Overnight Fund Class Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0200 (22/01/2019)
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestement
Overnight
Dividend/Bonus
Open Ended
1000.7166 (22/01/2019)
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1004.3576 (22/01/2019)
Aditya Birla Sun Life Overnight Regular Growth
Overnight
Growth
Open Ended
1014.0928 (22/01/2019)
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0200 (22/01/2019)
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestement
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2417 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2417 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2368 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2368 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life FTP Series RQ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1255 (22/01/2019)
Aditya Birla Sun Life FTP Series RQ Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1255 (22/01/2019)
Aditya Birla Sun Life FTP Series RQ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1218 (22/01/2019)
Aditya Birla Sun Life FTP Series RQ Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1219 (22/01/2019)
Aditya Birla Sun Life FTP Series RO Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2128 (22/01/2019)
Aditya Birla Sun Life FTP Series RO Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life FTP Series RO Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2083 (22/01/2019)
Aditya Birla Sun Life FTP Series RO Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2084 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RP Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2068 (22/01/2019)
Aditya Birla Sun Life Fixed Term Plan Series RP Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2068 (22/01/2019)
Page of 19   

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MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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