Aditya Birla Sun Life AMC Ltd

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Total Funds: 754   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3716 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
114.8230 (21/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0174 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
147.8631 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
105.6552 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
103.4389 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
22.1200 (19/01/2018)
Moderate Allocation
Growth
Open Ended
51.2900 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
73.8100 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.2200 (19/01/2018)
ELSS (Tax Savings)
Growth
Open Ended
73.7100 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
108.8600 (19/01/2018)
Flexicap
Growth
Open Ended
445.1600 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
17.0187 (19/01/2018)
Short-Term Bond
Growth
Open Ended
28.4612 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
336.5256 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
325.6273 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
108.0230 (21/01/2018)
Liquid
Growth
Open Ended
457.0287 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
108.1060 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
100.1950 (21/01/2018)
Liquid
Growth
Open Ended
274.4419 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
100.2602 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
163.6940 (21/01/2018)
Liquid
Growth
Open Ended
445.3576 (21/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0214 (19/01/2018)
Dynamic Bond
Growth
Open Ended
29.6540 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
17.6600 (19/01/2018)
Flexicap
Growth
Open Ended
187.1300 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
97.0400 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
303.0031 (19/01/2018)
Liquid
Growth
Open Ended
227.9134 (21/01/2018)
Liquid
Growth
Open Ended
280.8659 (21/01/2018)
Flexicap
Dividend/Bonus
Open Ended
27.0200 (19/01/2018)
Flexicap
Growth
Open Ended
82.2800 (19/01/2018)
Intermediate Government Bond
Growth
Open Ended
47.7708 (19/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
9.9282 (19/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.7353 (19/01/2018)
Intermediate Government Bond
Growth
Open Ended
49.2215 (19/01/2018)
Intermediate Bond
Growth
Open Ended
75.3673 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4866 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.9650 (19/01/2018)
Large-Cap
Growth
Open Ended
106.5557 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
33.7400 (19/01/2018)
Flexicap
Growth
Open Ended
162.4800 (19/01/2018)
Page of 16   

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