Aditya Birla Sun Life AMC Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Hybrid Scheme - Arbitrage Fund | Direct Plan · GROWTH | ₹31.2411 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Solution Oriented Scheme - Children’s Fund | Direct Plan · GROWTH | ₹22.7300 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹113.0074 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹57.0065 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Debt Scheme - Overnight Fund | Direct Plan · GROWTH | ₹1501.8906 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · GROWTH | ₹1707.6200 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹46.0200 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | Index Funds - Equity Funds | Direct Plan · GROWTH | ₹10.4801 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Index Funds - Equity Funds | Direct Plan · GROWTH | ₹10.4424 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | Index Funds - Equity Funds | Direct Plan · GROWTH | ₹8.8324 |
| Aditya Birla Sun Life BSE Sensex ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹77.6650 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹166.8866 |
| Aditya Birla Sun Life BSE Total Market ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹10.3615 |
| Aditya Birla Sun Life BSE Total Market Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.4805 |
| Aditya Birla Sun Life Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · GROWTH | ₹128.9700 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹403.5266 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | Debt Scheme - Banking and PSU Fund | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | Debt Scheme - Banking and PSU Fund | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt Scheme - Banking and PSU Fund | — | ₹576.6893 |
| Aditya Birla Sun Life Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹67.1300 |
| Aditya Birla Sun Life Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹16.6400 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.9482 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | Exchange Traded Funds (ETFs) - Debt ETF | — | ₹1000.0000 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹37.3501 |
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