Aditya Birla Sun Life AMC Ltd

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Total Funds: 773   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
16.3700 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.3800 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.3800 (22/10/2021)
Equity - Other
Growth
Open Ended
16.0600 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.0600 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.0600 (22/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - ESG
Growth
Open Ended
14.0300 (22/10/2021)
Equity - ESG
Dividend/Bonus
Open Ended
14.0300 (22/10/2021)
Equity - ESG
Dividend/Bonus
Open Ended
14.0300 (22/10/2021)
Equity - ESG
Growth
Open Ended
13.8100 (22/10/2021)
Equity - ESG
Dividend/Bonus
Open Ended
13.8100 (22/10/2021)
Equity - ESG
Dividend/Bonus
Open Ended
13.8100 (22/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds
Growth
Open Ended
12.8624 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
12.8621 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
12.8621 (22/10/2021)
Index Funds
Growth
Open Ended
12.8217 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
12.8200 (22/10/2021)
Index Funds
Growth
Open Ended
13.2430 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
13.2405 (22/10/2021)
Index Funds
Growth
Open Ended
13.1965 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
13.1964 (22/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Open Ended
12.6500 (22/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
12.6500 (22/10/2021)
Page of 16   

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