Aditya Birla Sun Life AMC Ltd

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Total Funds: 945   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1580 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1579 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1552 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0887 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0893 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0856 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0856 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1360 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1364 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1337 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1337 (14/02/2019)
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
10.1875 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1892 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1835 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1835 (14/02/2019)
Index Funds
Growth
Open Ended
258.9249 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1822 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1822 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1782 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1782 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3893 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3816 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3816 (14/02/2019)
Overnight
Growth
Open Ended
1018.4627 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1003.4626 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0200 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0439 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1003.4626 (14/02/2019)
Overnight
Growth
Open Ended
1018.0357 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0200 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0308 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Overnight
Dividend/Bonus
Open Ended
1003.3957 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3253 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3253 (14/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3188 (14/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3188 (14/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2838 (14/02/2019)
Page of 19   

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