Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4818 NAV Date : Sep 13, 2024
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4836 NAV Date : Sep 13, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6878 NAV Date : Sep 13, 2024
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6800 NAV Date : Sep 13, 2024
Aditya BSL CRISIL 10 Year Gilt ETF Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 101.1986 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2681 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Infrastructure Plan A Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 100.8200 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1555 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Fixed Term Plan Series UJ (1110 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1399 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3077 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8831 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3979 NAV Date : Sep 13, 2024
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6300 NAV Date : Sep 13, 2024
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3352 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.0800 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0849 NAV Date : Sep 13, 2024
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4304 NAV Date : Sep 13, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1182 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6961 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3871 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2711 NAV Date : Sep 13, 2024
Aditya Birla Sun Life S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 81.8617 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Nifty PSE ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9621 NAV Date : Sep 13, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5256 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0520 NAV Date : Sep 13, 2024
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4616 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9500 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6800 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.1154 NAV Date : Sep 15, 2024
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5727 NAV Date : Sep 12, 2024
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.5125 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 212.5700 NAV Date : Sep 13, 2024
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5042 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3600 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3154 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6859 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3896 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8860 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 155.0252 NAV Date : Sep 15, 2024
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3753 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4875 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 296.3081 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6800 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.3178 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0316 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 203.3690 NAV Date : Sep 15, 2024
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5710 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7522 NAV Date : Sep 13, 2024
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6736 NAV Date : Sep 13, 2024

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