Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4900 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4811 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9900 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2104 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0400 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 86.0151 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4900 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 376.4518 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6800 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.2000 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1545 NAV Date : Dec 03, 2025
Aditya Birla Sun Life US Equity Passive FOF Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9638 NAV Date : Dec 03, 2025
Aditya Birla Sun Life US Equity Passive FOF Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6623 NAV Date : Dec 03, 2025
Aditya Birla Sun Life US Equity Passive FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6623 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8964 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1700 NAV Date : Dec 03, 2025
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 : 11.3632 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2214 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 796.5200 NAV Date : Dec 03, 2025
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 : 13.0736 NAV Date : Dec 03, 2025
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 : 11.1226 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 292.2359 NAV Date : Dec 04, 2025
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0039 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3351 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9879 NAV Date : Dec 03, 2025
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Pyt Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5541 NAV Date : Dec 04, 2025
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9908 NAV Date : Dec 03, 2025
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3944 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Payout Inc Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1005 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1561 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7973 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9374 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9487 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Income plus Arbitrage Active FOF Rnvstmnt of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0762 NAV Date : Dec 03, 2025
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9163 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6900 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.0230 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7025 NAV Date : Dec 03, 2025
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4777 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 115.9042 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.3358 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1677 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.0767 NAV Date : Dec 03, 2025
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 467.1800 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4535 NAV Date : Dec 03, 2025
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1773 NAV Date : Sep 30, 2022
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 231.9700 NAV Date : Dec 03, 2025
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 BSE 500 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4777 NAV Date : Dec 04, 2025

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