Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3191 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 73.1054 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Payout of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3260 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7893 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8157 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 81.7082 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3199 NAV Date : Mar 06, 2026
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 : 101.2715 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7082 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6299 NAV Date : Mar 06, 2026
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 : 103.9542 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5131 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 123.0631 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7005 NAV Date : Mar 05, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7245 NAV Date : Mar 05, 2026
Aditya Birla Sun Life International Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3459 NAV Date : Mar 06, 2026
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2142 NAV Date : Mar 06, 2026
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 58.9800 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 155.6130 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.7850 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4773 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 378.8666 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8202 NAV Date : Mar 05, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8150 NAV Date : Mar 05, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.2659 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.5606 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9716 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4609 NAV Date : May 30, 2018
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 : 101.1501 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0154 NAV Date : Sep 20, 2024
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6334 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 362.6365 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Medium Term Plan Institutional Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1442 NAV Date : Apr 04, 2019
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0816 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6460 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0447 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3589 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 327.2103 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 296.7805 NAV Date : Mar 08, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 206.0699 NAV Date : Jun 21, 2018
Aditya Birla Sun Life Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6328 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1094 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4695 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6251 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5016 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9232 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.6021 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 53.6428 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.1021 NAV Date : Mar 06, 2026
Aditya Birla Sun Life Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 138.4420 NAV Date : Mar 06, 2026

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