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Aditya Birla Sun Life AMC Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
777
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Aditya Birla Sun Life Tax Pln Growth
ELSS (Tax Savings)
Growth
Open Ended
52.6600
(27/10/2021)
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
40.1072
(27/10/2021)
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
Fund of Funds
Growth
Open Ended
43.5532
(27/10/2021)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
18.8471
(27/10/2021)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
30.0528
(27/10/2021)
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
30.2077
(27/10/2021)
Aditya Birla Sun Life Small Cap Fund Growth
Small-Cap
Growth
Open Ended
55.9525
(27/10/2021)
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6262
(27/10/2021)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.7835
(27/10/2021)
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6744
(27/10/2021)
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6743
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
112.6658
(27/10/2021)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0494
(27/10/2021)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0493
(27/10/2021)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
26.8814
(27/10/2021)
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
32.5395
(27/10/2021)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
75.5122
(27/10/2021)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Global - Other
Growth
Open Ended
24.4622
(27/10/2021)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
24.4777
(27/10/2021)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
28.1677
(27/10/2021)
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
19.4000
(27/10/2021)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
30.8548
(27/10/2021)
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
18.5748
(27/10/2021)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
43.2600
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
164.3488
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
109.8713
(27/10/2021)
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4826
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
292.0722
(27/10/2021)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
19.0104
(27/10/2021)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
Global - Other
Growth
Open Ended
32.9927
(27/10/2021)
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
21.4964
(27/10/2021)
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Global - Other
Growth
Open Ended
21.4930
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
112.3517
(27/10/2021)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
112.2086
(27/10/2021)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
24.7033
(27/10/2021)
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 Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.7837
(27/10/2021)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.4086
(27/10/2021)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
273.3495
(27/10/2021)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
25.5845
(27/10/2021)
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 Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
13.0341
(27/10/2021)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.4200
(27/10/2021)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.5132
(27/10/2021)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
25.0698
(27/10/2021)
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth
Ultra Short Duration
Growth
Open Ended
249.8369
(27/10/2021)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
225.5829
(27/10/2021)
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
21.3015
(27/10/2021)
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0664
(27/10/2021)
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of
16
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