Aditya Birla Sun Life AMC Ltd

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Total Funds: 856   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.7400 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
25.9187 (18/07/2018)
Fund of Funds
Growth
Open Ended
28.1474 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.8298 (18/07/2018)
Fund of Funds
Growth
Open Ended
23.6493 (18/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
23.5197 (18/07/2018)
Small-Cap
Growth
Open Ended
36.9515 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2116 (18/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1941 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2050 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2050 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
105.3013 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1262 (18/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1262 (18/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
23.0026 (18/07/2018)
Value
Dividend/Bonus
Open Ended
24.8729 (18/07/2018)
Value
Growth
Open Ended
54.5478 (18/07/2018)
Global - Other
Growth
Open Ended
18.1372 (18/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.1130 (18/07/2018)
Global - Other
Growth
Open Ended
20.2524 (18/07/2018)
Global - Other
Dividend/Bonus
Open Ended
14.9351 (18/07/2018)
Global - Other
Growth
Open Ended
18.5300 (18/07/2018)
Global - Other
Dividend/Bonus
Open Ended
18.5412 (18/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
30.9900 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
151.6776 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
102.6889 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (18/07/2018)
Banking & PSU
Growth
Open Ended
223.9617 (18/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.1619 (18/07/2018)
Global - Other
Growth
Open Ended
23.1100 (18/07/2018)
Global - Other
Dividend/Bonus
Open Ended
13.3263 (18/07/2018)
Global - Other
Growth
Open Ended
13.3238 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
105.0450 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
104.9082 (18/07/2018)
Dynamic Bond
Growth
Open Ended
20.8434 (18/07/2018)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1939 (18/07/2018)
Medium to Long Duration
Growth
Open Ended
19.1183 (18/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4613 (18/07/2018)
Floating Rate
Growth
Open Ended
216.6387 (18/07/2018)
Medium Duration
Growth
Open Ended
21.6204 (18/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.1007 (18/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.2517 (18/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.0985 (18/07/2018)
Medium Duration
Growth
Open Ended
22.2698 (18/07/2018)
Ultra Short Duration
Growth
Open Ended
199.5697 (18/07/2018)
Liquid
Growth
Open Ended
191.4481 (18/07/2018)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
18.1759 (18/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8122 (18/07/2018)
Page of 18   

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