Aditya Birla Sun Life AMC Ltd

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Total Funds: 691   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
45.5200 (20/05/2022)
Fund of Funds
Dividend/Bonus
Open Ended
37.8289 (20/05/2022)
Fund of Funds
Growth
Open Ended
41.0797 (20/05/2022)
Fund of Funds
Dividend/Bonus
Open Ended
18.8923 (20/05/2022)
Fund of Funds
Growth
Open Ended
30.1248 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
25.8020 (20/05/2022)
Small-Cap
Growth
Open Ended
47.7922 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0271 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
100.3276 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4322 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4321 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
111.1721 (20/05/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0735 (20/05/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0734 (20/05/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
27.3470 (20/05/2022)
Value
Dividend/Bonus
Open Ended
28.5436 (20/05/2022)
Value
Growth
Open Ended
66.2393 (20/05/2022)
Global - Other
Growth
Open Ended
19.3732 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
19.3855 (20/05/2022)
Global - Other
Growth
Open Ended
24.9479 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
17.1824 (20/05/2022)
Global - Other
Growth
Open Ended
27.9418 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
15.7607 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
37.4700 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
157.5450 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (20/05/2022)
Banking & PSU
Growth
Open Ended
294.6969 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
22.7165 (20/05/2022)
Global - Other
Growth
Open Ended
39.4246 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
18.6081 (20/05/2022)
Global - Other
Growth
Open Ended
18.6052 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.3703 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.2299 (20/05/2022)
Dynamic Bond
Growth
Open Ended
24.7297 (20/05/2022)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.3276 (20/05/2022)
Medium to Long Duration
Growth
Open Ended
25.3739 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (20/05/2022)
Floating Rate
Growth
Open Ended
277.9427 (20/05/2022)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.9634 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6468 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7473 (20/05/2022)
Medium Duration
Growth
Open Ended
26.2461 (20/05/2022)
Ultra Short Duration
Growth
Open Ended
254.3650 (20/05/2022)
Liquid
Growth
Open Ended
230.0091 (22/05/2022)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
21.7059 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0992 (20/05/2022)
Page of 14   

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