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 : 67.6216 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 73.4340 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4490 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.9854 NAV Date : Apr 22, 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 : 36.3741 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.7067 NAV Date : Apr 23, 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 : 100.2538 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1713 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6739 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5856 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.0057 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0298 NAV Date : Dec 12, 2024
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0299 NAV Date : Dec 12, 2024
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.7691 NAV Date : Dec 12, 2024
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8813 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Pure Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 129.7510 NAV Date : Apr 23, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.8603 NAV Date : Apr 22, 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 : 40.4651 NAV Date : Apr 21, 2026
Aditya Birla Sun Life International Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 50.4298 NAV Date : Apr 22, 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 : 23.0836 NAV Date : Apr 22, 2026
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 60.4200 NAV Date : Apr 23, 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 : 146.8701 NAV Date : Apr 22, 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 : 101.8164 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4806 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 380.1733 NAV Date : Apr 23, 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 : 31.4522 NAV Date : Apr 21, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9682 NAV Date : Apr 22, 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 : 112.2523 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.7235 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0699 NAV Date : Apr 23, 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 : 100.9814 NAV Date : Apr 22, 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 : 10.6314 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 365.1817 NAV Date : Apr 23, 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 : 16.1798 NAV Date : Apr 22, 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 : 13.5463 NAV Date : Apr 22, 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 : 13.7603 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.5751 NAV Date : Apr 23, 2026
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 329.9306 NAV Date : Apr 23, 2026
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 299.5902 NAV Date : Apr 23, 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 : 27.8417 NAV Date : Apr 23, 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 : 11.1275 NAV Date : Apr 22, 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 : 10.3592 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8288 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6869 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6020 NAV Date : Apr 22, 2026
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.2110 NAV Date : Apr 22, 2026

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