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 : 69.0586 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 74.9945 NAV Date : Jul 23, 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 : 24.8291 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5915 NAV Date : Jul 23, 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 : 39.2067 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 94.7343 NAV Date : Jul 24, 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 : 100.0000 NAV Date : Jul 24, 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 : 100.5566 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.8983 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 133.3460 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4516 NAV Date : Jul 23, 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 : 43.4785 NAV Date : Jul 23, 2026
Aditya Birla Sun Life International Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 52.4259 NAV Date : Jul 23, 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 : 22.3412 NAV Date : Jul 23, 2026
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0500 NAV Date : Jul 24, 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 : 149.1917 NAV Date : Jul 24, 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 : 102.2182 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 386.4889 NAV Date : Jul 24, 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 : 33.1224 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1164 NAV Date : Jul 23, 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 : 112.6241 NAV Date : Jul 24, 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 : 100.7879 NAV Date : Jul 24, 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 : 10.7123 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 371.1254 NAV Date : Jul 24, 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 : 16.5266 NAV Date : Jul 24, 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 : 13.6760 NAV Date : Jul 24, 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 : 14.0553 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5312 NAV Date : Jul 24, 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 : 28.2255 NAV Date : Jul 24, 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 : 11.0867 NAV Date : Jul 24, 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 : 10.4229 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4083 NAV Date : Jul 23, 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 : 32.2141 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2990 NAV Date : Jul 23, 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 : 38.8361 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5260 NAV Date : Jul 23, 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 : 50.8259 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 125.5302 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8552 NAV Date : Jul 24, 2026
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 : 100.0912 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0000 NAV Date : Jul 24, 2026
Aditya Birla Sun Life Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2433 NAV Date : Jul 24, 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 : 41.2413 NAV Date : Jul 24, 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 : 41.9646 NAV Date : Jul 23, 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 : 26.2767 NAV Date : Jul 23, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9639 NAV Date : Jul 23, 2026

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