Aditya Birla Sun Life AMC Ltd

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Total Funds: 980   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.3400 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
29.3397 (11/08/2020)
Fund of Funds
Growth
Open Ended
31.8634 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.6406 (11/08/2020)
Fund of Funds
Growth
Open Ended
28.1309 (11/08/2020)
Small-Cap
Dividend/Bonus
Open Ended
16.3942 (11/08/2020)
Small-Cap
Growth
Open Ended
27.3708 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.8638 (11/08/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.8813 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7995 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7995 (11/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
113.4181 (11/08/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0708 (11/08/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0707 (11/08/2020)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
25.7419 (11/08/2020)
Value
Dividend/Bonus
Open Ended
19.4750 (11/08/2020)
Value
Growth
Open Ended
42.7119 (11/08/2020)
Global - Other
Growth
Open Ended
18.3381 (11/08/2020)
Global - Other
Dividend/Bonus
Open Ended
18.3494 (11/08/2020)
Global - Other
Growth
Open Ended
17.5685 (11/08/2020)
Global - Other
Dividend/Bonus
Open Ended
12.8007 (11/08/2020)
Global - Other
Growth
Open Ended
24.5134 (11/08/2020)
Global - Other
Dividend/Bonus
Open Ended
15.6109 (11/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
31.3000 (11/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
163.2899 (11/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
110.6040 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7198 (11/08/2020)
Banking & PSU
Growth
Open Ended
275.6601 (11/08/2020)
Global - Other
Dividend/Bonus
Open Ended
13.4671 (11/08/2020)
Global - Other
Growth
Open Ended
22.0983 (11/08/2020)
Global - Other
Dividend/Bonus
Open Ended
16.1737 (11/08/2020)
Global - Other
Growth
Open Ended
16.1714 (11/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
112.4752 (11/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
112.3315 (11/08/2020)
Dynamic Bond
Growth
Open Ended
23.0323 (11/08/2020)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.8813 (11/08/2020)
Medium to Long Duration
Growth
Open Ended
24.0549 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2919 (11/08/2020)
Floating Rate
Growth
Open Ended
258.5696 (11/08/2020)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.3653 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
9.8160 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
9.9414 (11/08/2020)
Medium Duration
Growth
Open Ended
22.5896 (11/08/2020)
Ultra Short Duration
Growth
Open Ended
237.0923 (11/08/2020)
Liquid
Growth
Open Ended
217.1903 (11/08/2020)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
20.3426 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7671 (11/08/2020)
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