Aditya Birla Sun Life AMC Ltd

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Total Funds: 816   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
39.0000 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.9193 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
28.1481 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5878 (25/05/2018)
Intermediate Bond
Growth
Open Ended
23.2634 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.9424 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
40.7577 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2117 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2430 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2172 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2173 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
105.7727 (25/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0052 (25/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0052 (25/05/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.7277 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.2923 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
59.8537 (25/05/2018)
Equity - Other
Growth
Open Ended
18.2910 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
15.2411 (25/05/2018)
Global - Other
Growth
Open Ended
19.6417 (25/05/2018)
Global - Other
Dividend/Bonus
Open Ended
14.4846 (25/05/2018)
Global - Other
Growth
Open Ended
18.0958 (25/05/2018)
Global - Other
Dividend/Bonus
Open Ended
18.1067 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
31.1600 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
149.7143 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
103.1486 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.0002 (25/05/2018)
Intermediate Bond
Growth
Open Ended
221.0627 (25/05/2018)
Global - Other
Dividend/Bonus
Open Ended
16.7913 (25/05/2018)
Global - Other
Growth
Open Ended
23.6729 (25/05/2018)
Global - Other
Dividend/Bonus
Open Ended
13.7851 (25/05/2018)
Global - Other
Growth
Open Ended
13.7817 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
104.9327 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
104.7959 (25/05/2018)
Dynamic Bond
Growth
Open Ended
20.5796 (25/05/2018)
Short-Term Bond
Growth
Open Ended
20.4206 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2429 (25/05/2018)
Intermediate Bond
Growth
Open Ended
18.9484 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4637 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
213.6617 (25/05/2018)
Corporate Credit
Growth
Open Ended
21.3197 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.9045 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2522 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9442 (25/05/2018)
Corporate Credit
Growth
Open Ended
21.9600 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
196.6043 (25/05/2018)
Liquid
Growth
Open Ended
188.9875 (27/05/2018)
Intermediate Bond
Growth
Open Ended
205.0277 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
45.2296 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
17.9978 (25/05/2018)
Page of 17   

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