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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 Birla Sun Life Banking ETF
Sector - Financial Services
Growth
Open Ended
361.1080 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.4157 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.3178 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
0.4157 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus
Credit Risk
Dividend/Bonus
Open Ended
0.3985 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
0.3038 (03/03/2021)
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
0.3980 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.5247 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.4327 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Dynamic Bond
Growth
Open Ended
1.4523 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
Dynamic Bond
Growth
Open Ended
1.3985 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5009 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.4492 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.4367 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.4332 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth
Dynamic Bond
Growth
Open Ended
0.9674 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.8145 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.7754 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.6152 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.5863 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.5853 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
0.5789 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth
Medium Duration
Growth
Open Ended
1.3322 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
Medium Duration
Growth
Open Ended
1.3931 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly DividendReinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
0.4327 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.4492 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.4367 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.4332 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.6152 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.5863 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.5853 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.5789 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.8145 (03/03/2021)
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
0.7754 (03/03/2021)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
0.5247 (03/03/2021)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
12.3000 (03/03/2021)
Aditya Birla Sun Life PSU Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.3100 (03/03/2021)
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
12.0100 (03/03/2021)
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.0100 (03/03/2021)
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
12.7800 (03/03/2021)
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.7800 (03/03/2021)
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
12.7800 (03/03/2021)
Page of 20   

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