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Aditya Birla Sun Life AMC Ltd

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Total Funds: 994   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aditya BSL Fixed Term Plan Series SM Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series SM Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series SM Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8217 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8216 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8066 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8065 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6404 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6402 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6261 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6261 (17/01/2020)
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
11.2100 (17/01/2020)
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
11.2100 (17/01/2020)
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
11.2100 (17/01/2020)
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
11.0900 (17/01/2020)
Aditya Birla Sun Life Banking ETF
Sector - Financial Services
Growth
Open Ended
315.3089 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.5539 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.4235 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
0.5539 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.5310 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.4049 (17/01/2020)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
0.5303 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.6992 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5766 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Growth
Dynamic Bond
Growth
Open Ended
1.9353 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Growth
Dynamic Bond
Growth
Open Ended
1.8635 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.6675 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5986 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5819 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5773 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Discipline Advantage Plan Growth
Dynamic Bond
Growth
Open Ended
1.2891 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
1.0854 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
1.0333 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.8198 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7813 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7800 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7714 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth
Medium Duration
Growth
Open Ended
1.7753 (17/01/2020)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
Medium Duration
Growth
Open Ended
1.8564 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5766 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5986 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5819 (17/01/2020)
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5773 (17/01/2020)
Page of 20   

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