Aditya Birla Sun Life AMC Ltd

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Total Funds: 977   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.0500 (21/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
26.5005 (21/06/2019)
Fund of Funds
Growth
Open Ended
28.7793 (21/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.8774 (21/06/2019)
Fund of Funds
Growth
Open Ended
25.3198 (21/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
19.8151 (21/06/2019)
Small-Cap
Growth
Open Ended
33.0827 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4249 (21/06/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.5340 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3394 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3394 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.7032 (21/06/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0406 (21/06/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0405 (21/06/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.5069 (21/06/2019)
Value
Dividend/Bonus
Open Ended
22.7191 (21/06/2019)
Value
Growth
Open Ended
49.8243 (21/06/2019)
Global - Other
Growth
Open Ended
18.2538 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
14.1495 (21/06/2019)
Global - Other
Growth
Open Ended
21.2646 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
14.4241 (21/06/2019)
Global - Other
Growth
Open Ended
20.1358 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
20.1482 (21/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
30.6600 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
153.7025 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
104.0556 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2085 (21/06/2019)
Banking & PSU
Growth
Open Ended
243.9478 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
14.5319 (21/06/2019)
Global - Other
Growth
Open Ended
23.8472 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
12.7012 (21/06/2019)
Global - Other
Growth
Open Ended
12.6995 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
107.0498 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.9117 (21/06/2019)
Dynamic Bond
Growth
Open Ended
22.3395 (21/06/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.5340 (21/06/2019)
Medium to Long Duration
Growth
Open Ended
21.1433 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4049 (21/06/2019)
Floating Rate
Growth
Open Ended
233.7910 (21/06/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.3851 (21/06/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.1904 (21/06/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.5303 (21/06/2019)
Medium Duration
Growth
Open Ended
22.9962 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
216.0930 (21/06/2019)
Liquid
Growth
Open Ended
204.7814 (23/06/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.2323 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7866 (21/06/2019)
Page of 20   

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