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 : 64.6988 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 75.5164 NAV Date : Sep 16, 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 : 24.9656 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8091 NAV Date : Sep 16, 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 : 37.8832 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.4170 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Ultra Short Term Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0779 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Ultra Short Term Fund Weekly Payout of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4445 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.1402 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 134.4926 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0733 NAV Date : Sep 16, 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 : 43.1000 NAV Date : Sep 16, 2026
Aditya Birla Sun Life International Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 52.3011 NAV Date : Sep 16, 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 : 22.2880 NAV Date : Sep 16, 2026
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9600 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Banking and PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.6616 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Banking and PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3248 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Banking and PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 387.7062 NAV Date : Sep 16, 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 : 32.3472 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3414 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Banking and PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.1003 NAV Date : Sep 16, 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 Interest Rates Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7077 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Medium to Long Term 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 Term Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6649 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 374.1553 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Medium Term Fund 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 Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6018 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Medium Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5761 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Medium Term Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7939 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Medium Term Fund Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7291 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Banking and 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 : 28.4398 NAV Date : Sep 16, 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 : 11.0423 NAV Date : Sep 16, 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 : 10.3436 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4254 NAV Date : Sep 16, 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 : 32.2297 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1033 NAV Date : Sep 16, 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 : 38.6606 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4000 NAV Date : Sep 16, 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 : 50.7106 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 132.9498 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2511 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0555 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Ultra Short to Short Term Regular Plan Daily Reinvestment Inc Dist cum Cp Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.9154 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.6455 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.6434 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Direct Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2180 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Direct Pyt of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4354 NAV Date : Sep 16, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.3003 NAV Date : Sep 16, 2026

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