Aditya Birla Sun Life AMC Ltd

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Total Funds: 951   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.1500 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
26.7638 (22/10/2019)
Fund of Funds
Growth
Open Ended
29.0668 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.4010 (22/10/2019)
Fund of Funds
Growth
Open Ended
26.1548 (22/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
18.1775 (22/10/2019)
Small-Cap
Growth
Open Ended
30.3487 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5695 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.9304 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4652 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4652 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.4320 (22/10/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0841 (22/10/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0841 (22/10/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.9904 (22/10/2019)
Value
Dividend/Bonus
Open Ended
21.1466 (22/10/2019)
Value
Growth
Open Ended
46.3795 (22/10/2019)
Global - Other
Growth
Open Ended
21.2148 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
21.2278 (22/10/2019)
Global - Other
Growth
Open Ended
18.1224 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
14.0477 (22/10/2019)
Global - Other
Growth
Open Ended
22.2123 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
15.0669 (22/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
30.8600 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
158.8819 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
105.7414 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3789 (22/10/2019)
Banking & PSU
Growth
Open Ended
252.1713 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
14.4340 (22/10/2019)
Global - Other
Growth
Open Ended
23.6860 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
12.8849 (22/10/2019)
Global - Other
Growth
Open Ended
12.8832 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.1827 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.0437 (22/10/2019)
Dynamic Bond
Growth
Open Ended
22.5834 (22/10/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.9304 (22/10/2019)
Medium to Long Duration
Growth
Open Ended
21.7408 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2503 (22/10/2019)
Floating Rate
Growth
Open Ended
240.8520 (22/10/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.5307 (22/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.1015 (22/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.2305 (22/10/2019)
Medium Duration
Growth
Open Ended
23.2464 (22/10/2019)
Ultra Short Duration
Growth
Open Ended
222.7863 (22/10/2019)
Liquid
Growth
Open Ended
208.8752 (22/10/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.6272 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7937 (22/10/2019)
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