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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 - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
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 - 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:
981
Page
of
20
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Aditya Birla Sun Life Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
38.9800
(24/05/2019)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
26.7183
(24/05/2019)
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
Fund of Funds
Growth
Open Ended
29.0159
(24/05/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.7478
(24/05/2019)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Fund of Funds
Growth
Open Ended
25.1131
(24/05/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.9606
(24/05/2019)
Aditya Birla Sun Life Small Cap Midcap Fund Growth
Small-Cap
Growth
Open Ended
34.9952
(24/05/2019)
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3676
(24/05/2019)
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.6246
(24/05/2019)
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3352
(24/05/2019)
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3351
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
107.1645
(24/05/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1704
(24/05/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1703
(24/05/2019)
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.3928
(24/05/2019)
Aditya Birla Sun Life Pure Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
23.6539
(24/05/2019)
Aditya Birla Sun Life Pure Value Fund Growth
Value
Growth
Open Ended
51.8744
(24/05/2019)
Aditya Birla Sun Life International Equity Fund Plan B Growth
Global - Other
Growth
Open Ended
18.3620
(24/05/2019)
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.2334
(24/05/2019)
Aditya Birla Sun Life International Equity Fund Plan A Growth
Global - Other
Growth
Open Ended
20.5689
(24/05/2019)
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.9522
(24/05/2019)
Aditya Birla Sun Life Global Real Estate Fund Growth
Global - Other
Growth
Open Ended
19.5139
(24/05/2019)
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
19.5260
(24/05/2019)
Aditya Birla Sun Life Tax Relief 96 Growth
ELSS (Tax Savings)
Growth
Open Ended
31.3800
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
151.6758
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
104.5055
(24/05/2019)
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
100.1561
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Banking & PSU
Growth
Open Ended
240.7312
(24/05/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
14.8137
(24/05/2019)
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
Global - Other
Growth
Open Ended
22.5798
(24/05/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.2034
(24/05/2019)
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Global - Other
Growth
Open Ended
12.2018
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Banking & PSU
Dividend/Bonus
Open Ended
106.3362
(24/05/2019)
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
106.1988
(24/05/2019)
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Dynamic Bond
Growth
Open Ended
21.8715
(24/05/2019)
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 Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
100.6246
(24/05/2019)
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Medium to Long Duration
Growth
Open Ended
20.7004
(24/05/2019)
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2643
(24/05/2019)
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Floating Rate
Growth
Open Ended
232.3162
(24/05/2019)
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 Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.2342
(24/05/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1819
(24/05/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.4116
(24/05/2019)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Medium Duration
Growth
Open Ended
22.7370
(24/05/2019)
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
Ultra Short Duration
Growth
Open Ended
214.6842
(24/05/2019)
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Liquid
Growth
Open Ended
203.6703
(24/05/2019)
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
19.1215
(24/05/2019)
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7743
(24/05/2019)
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of
20
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