Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4294 NAV Date : May 22, 2025
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2090 NAV Date : May 22, 2025
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4083 NAV Date : May 22, 2025
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6936 NAV Date : May 22, 2025
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 : 13.5780 NAV Date : May 22, 2025
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 355.8753 NAV Date : May 22, 2025
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8494 NAV Date : May 22, 2025
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.9054 NAV Date : May 22, 2025
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2051 NAV Date : May 22, 2025
Aditya Birla Sun Life Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3768 NAV Date : May 22, 2025
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 : 19.9482 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3924 NAV Date : May 22, 2025
Aditya Birla Sun Life India GenNext Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 210.1500 NAV Date : May 22, 2025
Aditya Birla Sun Life Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4300 NAV Date : May 22, 2025
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6728 NAV Date : May 22, 2025
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 : 16.0491 NAV Date : May 22, 2025
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 552.1716 NAV Date : May 22, 2025
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2741 NAV Date : May 22, 2025
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5160 NAV Date : May 22, 2025
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2783 NAV Date : May 22, 2025
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.0255 NAV Date : May 22, 2025
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3086 NAV Date : May 22, 2025
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 514.8300 NAV Date : May 22, 2025
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6600 NAV Date : May 22, 2025
Aditya Birla Sun Life Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 696.0549 NAV Date : May 22, 2025
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1200 NAV Date : May 22, 2025
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2400 NAV Date : May 22, 2025
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5952 NAV Date : Sep 30, 2022
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1500 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3192 NAV Date : May 22, 2025
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1245 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6600 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3520 NAV Date : May 22, 2025
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5015 NAV Date : May 22, 2025
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 135.6200 NAV Date : May 22, 2025
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2071 NAV Date : May 22, 2025
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.2979 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty PSE ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0670 NAV Date : May 22, 2025
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 : 100.4989 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0365 NAV Date : May 22, 2025
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3543 NAV Date : May 22, 2025
Aditya Birla Sun Life Frontline Equity Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 514.8300 NAV Date : May 22, 2025
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6286 NAV Date : May 22, 2025
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Pyt of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7460 NAV Date : May 22, 2025
Aditya BSL Fixed Term Plan Series TQ Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3480 NAV Date : May 22, 2025
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0314 NAV Date : May 22, 2025
Aditya Birla Sun Life Conglomerate Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4800 NAV Date : May 22, 2025
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 381.6306 NAV Date : May 22, 2025
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.5726 NAV Date : May 22, 2025
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9827 NAV Date : May 21, 2025

Displaying 1 to 50 of 657 results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top