Aditya Birla Sun Life AMC Ltd

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Total Funds: 992   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.6600 (22/05/2020)
Dynamic Asset Allocation
Growth
Open Ended
47.1800 (22/05/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
68.0700 (22/05/2020)
Large & Mid- Cap
Growth
Open Ended
318.8600 (22/05/2020)
Short Duration
Dividend/Bonus
Open Ended
16.5157 (22/05/2020)
Short Duration
Growth
Open Ended
33.8761 (22/05/2020)
Ultra Short Duration
Growth
Open Ended
403.0446 (22/05/2020)
Ultra Short Duration
Growth
Open Ended
390.0080 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
108.0230 (25/05/2020)
Liquid
Growth
Open Ended
533.4797 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
108.0988 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
100.1950 (25/05/2020)
Liquid
Growth
Open Ended
320.3480 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
100.2536 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
163.6940 (25/05/2020)
Liquid
Growth
Open Ended
519.8561 (25/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9446 (22/05/2020)
Dynamic Bond
Growth
Open Ended
32.1050 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
10.6700 (22/05/2020)
Dividend Yield
Growth
Open Ended
129.2300 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
66.7700 (22/05/2020)
Floating Rate
Growth
Open Ended
365.6366 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
100.6092 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
100.6092 (22/05/2020)
Money Market
Growth
Open Ended
273.6613 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
100.7557 (22/05/2020)
Money Market
Growth
Open Ended
337.2758 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
104.2292 (22/05/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
19.3800 (22/05/2020)
Equity - Consumption
Growth
Open Ended
71.4100 (22/05/2020)
Government Bond
Growth
Open Ended
61.5793 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
11.6868 (22/05/2020)
Medium to Long Duration
Growth
Open Ended
92.6549 (22/05/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4069 (22/05/2020)
Index Funds
Dividend/Bonus
Open Ended
9.6513 (22/05/2020)
Index Funds
Growth
Open Ended
89.2321 (22/05/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5000 (22/05/2020)
Equity- Infrastructure
Growth
Open Ended
21.0900 (22/05/2020)
Mid-Cap
Dividend/Bonus
Open Ended
20.5000 (22/05/2020)
Mid-Cap
Growth
Open Ended
201.3200 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2601 (22/05/2020)
Conservative Allocation
Growth
Open Ended
36.4513 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
36.4513 (22/05/2020)
Equity - Other
Dividend/Bonus
Open Ended
126.3500 (22/05/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
97.7400 (22/05/2020)
Equity - Other
Growth
Open Ended
652.0500 (22/05/2020)
Aggressive Allocation
Growth
Open Ended
597.6200 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
114.2400 (22/05/2020)
Low Duration
Growth
Open Ended
490.9015 (22/05/2020)
Low Duration
Dividend/Bonus
Open Ended
99.9054 (30/04/2020)
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