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 : 69.2686 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 74.8129 NAV Date : Feb 06, 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 : 24.2271 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Income plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5883 NAV Date : Feb 06, 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 : 34.8711 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.2034 NAV Date : Feb 06, 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 : 100.3638 NAV Date : Feb 05, 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 : 101.3563 NAV Date : Feb 05, 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 : 100.8163 NAV Date : Feb 05, 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 : 100.7420 NAV Date : Feb 05, 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 : 103.5693 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1138 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 127.3487 NAV Date : Feb 06, 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3069 NAV Date : Feb 05, 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 : 38.3306 NAV Date : Feb 05, 2026
Aditya Birla Sun Life International Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 48.1189 NAV Date : Feb 06, 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 : 21.5384 NAV Date : Feb 05, 2026
Aditya Birla Sun Life ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 61.9200 NAV Date : Feb 06, 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 : 155.0369 NAV Date : Feb 05, 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 : 102.4045 NAV Date : Feb 05, 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 : 100.4861 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 376.8419 NAV Date : Feb 06, 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 : 27.5189 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5139 NAV Date : Feb 05, 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 : 112.3331 NAV Date : Feb 05, 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 : 113.4602 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7180 NAV Date : Feb 06, 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 : 101.2150 NAV Date : Feb 05, 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 : 10.6299 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 360.6451 NAV Date : Feb 06, 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 : 17.0172 NAV Date : Feb 05, 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 : 13.5750 NAV Date : Feb 05, 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 : 13.9716 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.0660 NAV Date : Feb 06, 2026
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 325.6142 NAV Date : Feb 06, 2026
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 295.3415 NAV Date : Feb 06, 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 : 27.5161 NAV Date : Feb 06, 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 : 11.1178 NAV Date : Feb 05, 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 : 10.4217 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7511 NAV Date : Feb 06, 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 : 31.6618 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1723 NAV Date : Feb 06, 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 : 38.7312 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 54.7999 NAV Date : Feb 06, 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 : 50.1774 NAV Date : Feb 05, 2026
Aditya Birla Sun Life Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 133.0545 NAV Date : Feb 06, 2026

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