Aditya Birla Sun Life AMC Ltd

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Total Funds: 848   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
14.7600 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
14.7600 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
14.7600 (02/08/2021)
Equity - Other
Growth
Open Ended
14.5300 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
14.5300 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
14.5300 (02/08/2021)
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
12.0800 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0800 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0800 (02/08/2021)
Equity - ESG
Growth
Open Ended
11.9400 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
11.9400 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
11.9400 (02/08/2021)
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
11.8090 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
11.8087 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
11.8087 (02/08/2021)
Index Funds
Growth
Open Ended
11.7872 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
11.7856 (02/08/2021)
Index Funds
Growth
Open Ended
13.0463 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
13.0438 (02/08/2021)
Index Funds
Growth
Open Ended
13.0178 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
13.0177 (02/08/2021)
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
11.5800 (02/08/2021)
Multi-Cap
Dividend/Bonus
Open Ended
11.5800 (02/08/2021)
Page of 17   

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