Aditya Birla Sun Life AMC Ltd

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Total Funds: 735   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
107.1400 (18/10/2017)
Flexicap
Growth
Open Ended
438.1400 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
16.9577 (18/10/2017)
Short-Term Bond
Growth
Open Ended
28.3591 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
332.2339 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
321.4746 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
108.0413 (19/10/2017)
Liquid
Growth
Open Ended
449.5990 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
108.1813 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
100.2119 (19/10/2017)
Liquid
Growth
Open Ended
269.9812 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
100.3301 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
163.7217 (19/10/2017)
Liquid
Growth
Open Ended
438.1175 (19/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2472 (18/10/2017)
Dynamic Bond
Growth
Open Ended
30.2706 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
17.1300 (18/10/2017)
Flexicap
Growth
Open Ended
177.1700 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
90.6700 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
299.4560 (18/10/2017)
Liquid
Growth
Open Ended
224.1686 (18/10/2017)
Liquid
Growth
Open Ended
276.2507 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
25.1300 (18/10/2017)
Flexicap
Growth
Open Ended
76.5300 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
48.8126 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.2181 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.1566 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
50.9889 (18/10/2017)
Intermediate Bond
Growth
Open Ended
76.4509 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8601 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1228 (18/10/2017)
Large-Cap
Growth
Open Ended
100.1296 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
29.2800 (18/10/2017)
Flexicap
Growth
Open Ended
141.0100 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.6600 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
37.7400 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
36.9300 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
316.3800 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5995 (18/10/2017)
Conservative Allocation
Growth
Open Ended
46.4145 (18/10/2017)
Conservative Allocation
Growth
Open Ended
33.0233 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4151 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6959 (18/10/2017)
Conservative Allocation
Growth
Open Ended
39.0217 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
33.0233 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
39.0217 (18/10/2017)
Page of 15   

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