Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0376 NAV Date : Dec 05, 2025
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 477.6000 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 157.5743 NAV Date : Dec 06, 2025
Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1021.5200 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8205 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6333 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7137 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.3373 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Conservative Hybrid Active FOF Direct Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1025 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Conservative Hybrid Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1918 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct Plan Rnvstmnt Inc DistcumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.7454 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1828 NAV Date : Dec 05, 2025
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 : 104.7795 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5293 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2373 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3927 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9991 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 358.6051 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3562 NAV Date : Dec 05, 2025
Aditya BSL Fixed Term Plan Series TQ Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7117 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7000 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Sep 30, 2025
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.9000 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2108 NAV Date : Dec 05, 2025
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9500 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0077 NAV Date : Dec 05, 2025
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 477.6000 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1828 NAV Date : Dec 05, 2025
Aditya Birla Sun Life International Equity Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3546 NAV Date : Dec 05, 2025
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.3844 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8424 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.5213 NAV Date : Dec 04, 2025
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 312.1100 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7625 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2108 NAV Date : Dec 05, 2025
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2486 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Low Duration Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 750.1657 NAV Date : Dec 05, 2025
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4338 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.0531 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7100 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5140 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8901 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 80.2004 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Savings Fund Fund Retail Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 546.1009 NAV Date : Dec 05, 2025
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3182 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7200 NAV Date : Dec 05, 2025
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5800 NAV Date : Dec 05, 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 : 16.1900 NAV Date : Dec 05, 2025
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1900 NAV Date : Dec 05, 2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0718 NAV Date : Dec 05, 2025

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