Aditya Birla Sun Life AMC Ltd

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Total Funds: 776   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3240 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.3242 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2946 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.2946 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
71.2501 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.1045 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.1045 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
11.1072 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.0453 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.0453 (27/01/2023)
Sector - Precious Metals
Growth
Open Ended
11.0453 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
9.6681 (27/01/2023)
Index Funds
Growth
Open Ended
9.6687 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
9.6029 (27/01/2023)
Index Funds
Growth
Open Ended
9.6030 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds - Fixed Income
Growth
Open Ended
10.3963 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3966 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.3764 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3774 (27/01/2023)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2337 (27/01/2023)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2250 (27/01/2023)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2254 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
- ()
Index Funds - Fixed Income
Growth
Open Ended
10.1879 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1895 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1713 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1684 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1935 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1943 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.1807 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1808 (27/01/2023)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1413 (19/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (19/10/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1388 (19/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (19/10/2022)
Sector - Financial Services
Growth
Open Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (28/12/2022)
Page of 16   

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