Aditya Birla Sun Life AMC Ltd

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Total Funds: 738   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3799 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3934 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3799 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4401 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4272 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3826 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3913 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4059 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4059 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small/Mid-Cap
Growth
Closed Ended
16.3900 (18/08/2017)
Small/Mid-Cap
Growth
Closed Ended
16.1800 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7900 (18/08/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.9202 (18/08/2017)
Dynamic Bond
Growth
Open Ended
31.1610 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.2602 (20/08/2017)
Flexicap
Growth
Open Ended
178.0500 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
419.0369 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0751 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.4300 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
215.0100 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
150.6300 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.1649 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
23.1000 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.6369 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.6315 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.5600 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7603 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.6396 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
157.1400 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
120.1700 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
199.5200 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.6800 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4250 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5339 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.9000 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.1950 (20/08/2017)
Global - Other
Dividend/Bonus
Open Ended
17.3050 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.9432 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.2419 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
147.8182 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.7000 (18/08/2017)
Equity - Other
Growth
Open Ended
13.2900 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.0400 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
136.8900 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
110.0100 (18/08/2017)
Equity - Other
Growth
Open Ended
12.8900 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3441 (18/08/2017)
Intermediate Bond
Growth
Open Ended
23.7031 (18/08/2017)
Page of 15   

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