Aditya Birla Sun Life AMC Ltd

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Total Funds: 737   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
107.5600 (15/12/2017)
Flexicap
Growth
Open Ended
439.8200 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
17.0065 (15/12/2017)
Short-Term Bond
Growth
Open Ended
28.4407 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
335.0208 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
324.1713 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
108.0230 (15/12/2017)
Liquid
Growth
Open Ended
453.9980 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
108.0680 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
100.1950 (15/12/2017)
Liquid
Growth
Open Ended
272.6222 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
100.2250 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
163.6940 (15/12/2017)
Liquid
Growth
Open Ended
442.4042 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1518 (15/12/2017)
Dynamic Bond
Growth
Open Ended
29.9888 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
17.2700 (15/12/2017)
Flexicap
Growth
Open Ended
178.5300 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
94.3200 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
301.7394 (15/12/2017)
Liquid
Growth
Open Ended
226.4164 (15/12/2017)
Liquid
Growth
Open Ended
279.0211 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
26.1200 (15/12/2017)
Flexicap
Growth
Open Ended
79.5200 (15/12/2017)
Intermediate Government Bond
Growth
Open Ended
48.4176 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.1355 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.0002 (15/12/2017)
Intermediate Government Bond
Growth
Open Ended
50.3326 (15/12/2017)
Intermediate Bond
Growth
Open Ended
75.9012 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7676 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2691 (15/12/2017)
Large-Cap
Growth
Open Ended
101.2460 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
31.3700 (15/12/2017)
Flexicap
Growth
Open Ended
151.0300 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.8400 (15/12/2017)
Sector - Infrastructure
Growth
Open Ended
38.1100 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
37.6900 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
322.9000 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3701 (15/12/2017)
Conservative Allocation
Growth
Open Ended
46.0633 (15/12/2017)
Conservative Allocation
Growth
Open Ended
33.0842 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2962 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4846 (15/12/2017)
Conservative Allocation
Growth
Open Ended
38.9112 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
33.0842 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
38.9112 (15/12/2017)
Page of 15   

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