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 : 40.7806 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5841 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0217 NAV Date : Mar 21, 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 : 10.3609 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 348.3206 NAV Date : Mar 21, 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 : 29.5849 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4516 NAV Date : Mar 21, 2025
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7876 NAV Date : Mar 21, 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 : 11.9284 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0497 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1213 NAV Date : Mar 21, 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 : 21.6585 NAV Date : Mar 21, 2025
Aditya Birla Sun Life India GenNext Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 196.5000 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6700 NAV Date : Mar 21, 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 : 12.3499 NAV Date : Mar 21, 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 : 16.6738 NAV Date : Mar 21, 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 : 1003.9400 NAV Date : Mar 23, 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 : 16.5460 NAV Date : Mar 21, 2025
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8083 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 181.4607 NAV Date : Mar 23, 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 : 100.5585 NAV Date : Mar 21, 2025
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8274 NAV Date : Mar 21, 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 : 15.4700 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 487.2000 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Frontline Equity Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 487.2000 NAV Date : Mar 21, 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 : 13.1785 NAV Date : Mar 21, 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 : 18.6162 NAV Date : Mar 21, 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 : 100.2594 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5534 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 687.5111 NAV Date : Mar 23, 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 : 21.4700 NAV Date : Mar 21, 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 : 24.0276 NAV Date : Mar 21, 2025
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 : 16.1800 NAV Date : Mar 21, 2025
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1900 NAV Date : Mar 21, 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 : 11.2302 NAV Date : Mar 21, 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 : 15.4700 NAV Date : Mar 21, 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 : 12.1005 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8059 NAV Date : Mar 21, 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 : 127.7000 NAV Date : Mar 21, 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 : 11.9303 NAV Date : Mar 21, 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 : 100.9664 NAV Date : Mar 21, 2025
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1127 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2592 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Conglomerate Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8500 NAV Date : Mar 21, 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 Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0555 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1305 NAV Date : Mar 21, 2025
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6300 NAV Date : Mar 21, 2025
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :

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