Aditya Birla Sun Life AMC Ltd

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Total Funds: 963   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
35.7900 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
25.9791 (19/08/2019)
Fund of Funds
Growth
Open Ended
28.2150 (19/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.1738 (19/08/2019)
Fund of Funds
Growth
Open Ended
25.7926 (19/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
17.8473 (19/08/2019)
Small-Cap
Growth
Open Ended
29.7972 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6021 (19/08/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.7342 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4739 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4739 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.7619 (19/08/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1436 (19/08/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1436 (19/08/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.7585 (19/08/2019)
Value
Dividend/Bonus
Open Ended
20.4694 (19/08/2019)
Value
Growth
Open Ended
44.8905 (19/08/2019)
Global - Other
Growth
Open Ended
20.3230 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
20.3356 (19/08/2019)
Global - Other
Growth
Open Ended
17.4496 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
13.5261 (19/08/2019)
Global - Other
Growth
Open Ended
21.5332 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
14.6063 (19/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
28.9900 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
156.6680 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.0632 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3940 (19/08/2019)
Banking & PSU
Growth
Open Ended
248.6576 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
14.4014 (19/08/2019)
Global - Other
Growth
Open Ended
23.6324 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
12.9342 (19/08/2019)
Global - Other
Growth
Open Ended
12.9321 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
107.9618 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
107.8229 (19/08/2019)
Dynamic Bond
Growth
Open Ended
22.6765 (19/08/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.7342 (19/08/2019)
Medium to Long Duration
Growth
Open Ended
21.5903 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4347 (19/08/2019)
Floating Rate
Growth
Open Ended
237.4604 (19/08/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.5538 (19/08/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.3189 (19/08/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.6631 (19/08/2019)
Medium Duration
Growth
Open Ended
23.2861 (19/08/2019)
Ultra Short Duration
Growth
Open Ended
219.4761 (19/08/2019)
Liquid
Growth
Open Ended
206.8306 (19/08/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.4607 (19/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8098 (19/08/2019)
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