Aditya Birla Sun Life AMC Ltd

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Total Funds: 738   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
48.5300 (04/10/2022)
Fund of Funds
Dividend/Bonus
Open Ended
39.1671 (03/10/2022)
Fund of Funds
Growth
Open Ended
42.5332 (03/10/2022)
Fund of Funds
Dividend/Bonus
Open Ended
19.2362 (03/10/2022)
Fund of Funds
Growth
Open Ended
30.6732 (03/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
26.7358 (04/10/2022)
Small-Cap
Growth
Open Ended
52.6609 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (04/10/2022)
Floating Rate
Dividend/Bonus
Open Ended
100.4031 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4357 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4356 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.6487 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0643 (04/10/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0644 (04/10/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
28.1248 (04/10/2022)
Value
Dividend/Bonus
Open Ended
28.9010 (04/10/2022)
Value
Growth
Open Ended
71.2739 (04/10/2022)
Global - Other
Growth
Open Ended
18.6544 (03/10/2022)
Global - Other
Dividend/Bonus
Open Ended
18.6662 (03/10/2022)
Global - Other
Growth
Open Ended
25.1412 (04/10/2022)
Global - Other
Dividend/Bonus
Open Ended
17.3148 (04/10/2022)
Global - Other
Growth
Open Ended
26.4575 (04/10/2022)
Global - Other
Dividend/Bonus
Open Ended
14.9228 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
40.2300 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
160.3948 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (04/10/2022)
Banking & PSU
Growth
Open Ended
300.0273 (04/10/2022)
Global - Other
Dividend/Bonus
Open Ended
20.5717 (04/10/2022)
Global - Other
Growth
Open Ended
35.7025 (04/10/2022)
Global - Other
Dividend/Bonus
Open Ended
17.3520 (03/10/2022)
Global - Other
Growth
Open Ended
17.3494 (03/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.2555 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.1145 (04/10/2022)
Dynamic Bond
Growth
Open Ended
25.9416 (04/10/2022)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.4031 (04/10/2022)
Medium to Long Duration
Growth
Open Ended
25.9137 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3904 (04/10/2022)
Floating Rate
Growth
Open Ended
283.6322 (04/10/2022)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
15.2810 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.2593 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.3972 (04/10/2022)
Medium Duration
Growth
Open Ended
30.9383 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
259.1083 (04/10/2022)
Liquid
Growth
Open Ended
234.3033 (04/10/2022)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
22.0064 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0563 (04/10/2022)
Page of 15   

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