Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4627 NAV Date : Dec 31, 2024
Aditya Birla Sun Life S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 77.2840 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Nifty PSE ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6112 NAV Date : Dec 31, 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 : 11.7696 NAV Date : Dec 31, 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 : 21.8526 NAV Date : Dec 31, 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 : 31.4434 NAV Date : Dec 30, 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 : 23.2653 NAV Date : Dec 30, 2024
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 57.0500 NAV Date : Dec 31, 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 : 11.5610 NAV Date : Dec 31, 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 : 94.2400 NAV Date : Dec 31, 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 : 11.6920 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4800 NAV Date : Dec 31, 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 : 11.6577 NAV Date : Dec 31, 2024
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9414 NAV Date : Dec 30, 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 : 11.5945 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5945 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1302 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4692 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4140 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4140 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2215 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 770.5600 NAV Date : Dec 31, 2024
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Pyt Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0252 NAV Date : Dec 30, 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 : 11.3766 NAV Date : Dec 31, 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 : 11.3576 NAV Date : Dec 31, 2024
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9190 NAV Date : Dec 30, 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 : 14.9211 NAV Date : Dec 30, 2024
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8565 NAV Date : Dec 31, 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 : 16.0542 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.1241 NAV Date : Dec 31, 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 : 23.8435 NAV Date : Dec 31, 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 : 178.6324 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 303.3657 NAV Date : Dec 31, 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 : 19.5200 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5151 NAV Date : Dec 31, 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 : 100.9571 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3756 NAV Date : Dec 31, 2024
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 239.2000 NAV Date : Dec 31, 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 : 100.9890 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2452 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2807 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8589 NAV Date : Dec 30, 2024
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4499 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Equity Advantage Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 883.6500 NAV Date : Dec 31, 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 : 102.1995 NAV Date : Dec 31, 2024
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 210.2200 NAV Date : Dec 30, 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 : 13.5600 NAV Date : Dec 31, 2024

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