Aditya Birla Sun Life AMC Ltd

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Total Funds: 726   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
36.8200 (20/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.5674 (20/09/2017)
Hybrid Allocation
Growth
Open Ended
27.7661 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5903 (20/09/2017)
Intermediate Bond
Growth
Open Ended
23.2674 (20/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.1994 (20/09/2017)
Small/Mid-Cap
Growth
Open Ended
39.5897 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.5047 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3608 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.4037 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.4037 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
107.0334 (20/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0443 (20/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0443 (20/09/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
16.0174 (23/02/2016)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.7153 (20/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.5580 (20/09/2017)
Small/Mid-Cap
Growth
Open Ended
60.6607 (20/09/2017)
Flexicap
Growth
Open Ended
24.9292 (20/09/2017)
Equity - Other
Growth
Open Ended
18.0826 (20/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.2985 (20/09/2017)
Global - Other
Growth
Open Ended
17.1289 (20/09/2017)
Global - Other
Dividend/Bonus
Open Ended
13.8975 (20/09/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2315 (20/09/2017)
Global - Other
Growth
Open Ended
17.4669 (20/09/2017)
Global - Other
Dividend/Bonus
Open Ended
17.4780 (20/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1316 (20/09/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.0250 (20/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
29.3800 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
146.9139 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
104.3797 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2969 (20/09/2017)
Intermediate Bond
Growth
Open Ended
216.9277 (20/09/2017)
Global - Other
Dividend/Bonus
Open Ended
16.3951 (20/09/2017)
Global - Other
Growth
Open Ended
23.1147 (20/09/2017)
Global - Other
Dividend/Bonus
Open Ended
12.2450 (20/09/2017)
Global - Other
Growth
Open Ended
12.2418 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
107.6621 (20/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
107.5223 (20/09/2017)
Dynamic Bond
Growth
Open Ended
21.0179 (20/09/2017)
Short-Term Bond
Growth
Open Ended
19.9335 (20/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3609 (20/09/2017)
Intermediate Bond
Growth
Open Ended
19.3270 (20/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1910 (20/09/2017)
Ultrashort Bond
Growth
Open Ended
206.0944 (20/09/2017)
Corporate Credit
Growth
Open Ended
20.7842 (20/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
14.6910 (20/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3391 (20/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0836 (20/09/2017)
Corporate Credit
Growth
Open Ended
21.4084 (20/09/2017)
Page of 15   

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